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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
-18.02%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
-$2.02B
Cap. Flow
-$2.59M
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$40.1M
2
TJX icon
TJX Companies
TJX
+$24.8M
3
MNST icon
Monster Beverage
MNST
+$21.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19M
5
NFLX icon
Netflix
NFLX
+$17.7M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$50.8M
2
MSFT icon
Microsoft
MSFT
+$49.8M
3
CI icon
Cigna
CI
+$42.2M
4
FFIV icon
F5
FFIV
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 14.85%
3 Financials 13.67%
4 Real Estate 11.86%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
351
Kimco Realty
KIM
$17.2B
$2.58M 0.04%
267,100
-2,300
-0.9% -$39.5K
DOC
352
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.57M 0.04%
+184,100
New +$3.38M
CNQ icon
353
Canadian Natural Resources
CNQ
$99.4B
$2.56M 0.04%
385,938
-22,462
-6% -$268K
HR
354
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.52M 0.03%
90,300
+44,400
+97% +$1.51M
HOG icon
355
Harley-Davidson
HOG
$2.58B
$2.46M 0.03%
129,900
– –
WRI
356
DELISTED
Weingarten Realty Investors
WRI
$2.44M 0.03%
169,400
+73,600
+77% +$1.94M
RCL icon
357
Royal Caribbean
RCL
$85.1B
$2.4M 0.03%
74,700
-46,200
-38% -$4.22M
STAY
358
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.4M 0.03%
328,600
+300
+0.1% +$3.45K
IIPR icon
359
Innovative Industrial Properties
IIPR
$1.71B
$2.4M 0.03%
31,600
+21,700
+219% +$1.83M
EWC icon
360
iShares MSCI Canada ETF
EWC
$6.13B
$2.39M 0.03%
109,400
+6,300
+6% +$172K
FCX icon
361
Freeport-McMoran
FCX
$90B
$2.39M 0.03%
353,600
-100
-0% -$1.05K
DEA
362
Easterly Government Properties
DEA
$1.13B
$2.38M 0.03%
+38,680
New +$2.31M
ESRT icon
363
Empire State Realty Trust
ESRT
$872M
$2.36M 0.03%
263,790
-20,100
-7% -$246K
SBRA icon
364
Sabra Healthcare REIT
SBRA
$5.34B
$2.32M 0.03%
212,086
+33,800
+19% +$623K
FCPT icon
365
Four Corners Property Trust
FCPT
$2.81B
$2.31M 0.03%
123,600
+56,900
+85% +$1.54M
SITC icon
366
SITE Centers
SITC
$225M
$2.29M 0.03%
564,483
+137,148
+32% +$1.19M
IRT icon
367
Independence Realty Trust
IRT
$3.92B
$2.26M 0.03%
252,500
+107,300
+74% +$1.45M
OKE icon
368
Oneok
OKE
$57.2B
$2.23M 0.03%
102,200
– –
MDU icon
369
MDU Resources
MDU
$4.17B
$2.22M 0.03%
271,930
-3,156
-1% -$33.2K
DPZ icon
370
Domino's
DPZ
$11.5B
$2.2M 0.03%
6,800
-100
-1% -$30.8K
MASI
371
DELISTED
Masimo
MASI
$2.2M 0.03%
12,400
-1,100
-8% -$189K
HPP
372
Hudson Pacific Properties
HPP
$747M
$2.17M 0.03%
12,200
+4,586
+60% +$1.05M
UNM icon
373
Unum
UNM
$13.6B
$2.15M 0.03%
143,200
– –
DINO icon
374
HF Sinclair
DINO
$16.3B
$2.13M 0.03%
87,100
– –
CCOI icon
375
Cogent Communications
CCOI
$676M
$2.12M 0.03%
25,900
+14,400
+125% +$1.09M
13 14
15
16 17

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virginia Retirement Systems's Q1 2020 Portfolio in Review

As of Q1 2020, Virginia Retirement Systems held 1,230 positions worth $7.26B, down 22% from $9.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virginia Retirement Systems's Q1 2020 filing shows 109 new, 366 increased, 413 reduced and 153 closed positions. Its largest new stake was Monster Beverage: 675,200 shares worth $19M. The largest sale was Estee Lauder, an estimated $50.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Virginia Retirement Systems's largest Q1 2020 buy was Monster Beverage: 675,200 shares worth $19M.
  • Virginia Retirement Systems added most to Merck in Q1 2020, an estimated $40.1M increase.
  • Virginia Retirement Systems's biggest Q1 2020 reduction was Estee Lauder, cutting an estimated $50.8M.
  • Virginia Retirement Systems fully exited F5 in Q1 2020, selling an estimated $32.1M.
  • Virginia Retirement Systems's ten largest holdings make up 20% of its $7.26B portfolio in Q1 2020.
  • Virginia Retirement Systems opened 109 new positions and closed 153 in Q1 2020.
  • Virginia Retirement Systems's portfolio value fell 22% quarter-over-quarter to $7.26B.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.