We are live on ! Find out more
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
BIO icon
376
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.1M 0.03%
6,000
+4,200
+233% +$1.54M
CHDN icon
377
Churchill Downs
CHDN
$5.88B
$2.1M 0.03%
40,800
-3,000
-7% -$193K
SHO icon
378
Sunstone Hotel Investors
SHO
$2.19B
$2.1M 0.03%
241,000
+91,900
+62% +$1.07M
KW
379
DELISTED
Kennedy-Wilson Holdings
KW
$2.1M 0.03%
156,100
+62,200
+66% +$1.24M
CIEN icon
380
Ciena
CIEN
$53.4B
$2.09M 0.03%
52,600
+2,500
+5% +$103K
RHP icon
381
Ryman Hospitality Properties
RHP
$8.43B
$2.05M 0.03%
57,100
-36,800
-39% -$2.54M
TDOC icon
382
Teladoc Health
TDOC
$1.22B
$2.05M 0.03%
13,200
+8,700
+193% +$1.01M
MOH icon
383
Molina Healthcare
MOH
$10.2B
$2.04M 0.03%
14,600
-1,900
-12% -$254K
TCO
384
DELISTED
Taubman Centers Inc.
TCO
$2.04M 0.03%
48,700
-15,100
-24% -$629K
EME icon
385
Emcor
EME
$35.2B
$2.01M 0.03%
32,800
– –
WBD icon
386
Warner Bros
WBD
$65.9B
$2.01M 0.03%
103,200
+400
+0.4% +$11K
QCOM icon
387
Qualcomm
QCOM
$155B
$1.98M 0.03%
29,200
+8,400
+40% +$689K
KRG icon
388
Kite Realty
KRG
$5.81B
$1.97M 0.03%
208,200
+90,300
+77% +$1.45M
CCI icon
389
Crown Castle
CCI
$33.3B
$1.94M 0.03%
13,400
– –
PRAH
390
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.94M 0.03%
23,300
-151,500
-87% -$14.8M
AKAM icon
391
Akamai
AKAM
$16.7B
$1.93M 0.03%
21,100
– –
FICO icon
392
Fair Isaac
FICO
$24.3B
$1.91M 0.03%
6,200
+2,500
+68% +$921K
RS icon
393
Reliance Steel & Aluminium
RS
$20.7B
$1.89M 0.03%
21,600
+2,700
+14% +$288K
DHR icon
394
Danaher
DHR
$137B
$1.88M 0.03%
15,341
– –
OPI
395
DELISTED
Office Properties Income Trust
OPI
$1.87M 0.03%
+68,600
New +$2.12M
CRL icon
396
Charles River Laboratories
CRL
$11.2B
$1.87M 0.03%
14,800
-1,500
-9% -$225K
DECK icon
397
Deckers Outdoor
DECK
$13.2B
$1.86M 0.03%
83,400
+600
+0.7% +$16.7K
AMED
398
DELISTED
Amedisys
AMED
$1.85M 0.03%
10,100
-2,400
-19% -$427K
NVT icon
399
nVent Electric
NVT
$24.9B
$1.85M 0.03%
109,700
-1,000
-0.9% -$23.3K
VIRT icon
400
Virtu Financial
VIRT
$5.11B
$1.85M 0.03%
88,800
+18,800
+27% +$347K
14 15
16
17 18

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.