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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
NATI
401
DELISTED
National Instruments Corp
NATI
$1.84M 0.03%
55,700
+7,600
+16% +$304K
FN icon
402
Fabrinet
FN
$15.6B
$1.84M 0.03%
33,700
-5,400
-14% -$326K
FTDR icon
403
Frontdoor
FTDR
$5.1B
$1.83M 0.03%
52,650
-7,200
-12% -$307K
SYF icon
404
Synchrony
SYF
$24.7B
$1.82M 0.03%
113,300
-19,400
-15% -$566K
HP icon
405
Helmerich & Payne
HP
$3.45B
$1.81M 0.03%
116,000
– –
RGEN icon
406
Repligen
RGEN
$7.96B
$1.8M 0.02%
18,700
-1,400
-7% -$135K
OSK icon
407
Oshkosh
OSK
$8.79B
$1.8M 0.02%
28,000
+7,800
+39% +$612K
BCPC
408
Balchem Corp
BCPC
$5.38B
$1.8M 0.02%
18,200
-3,900
-18% -$400K
PPG icon
409
PPG Industries
PPG
$24.6B
$1.79M 0.02%
21,400
– –
SYNA icon
410
Synaptics
SYNA
$4.19B
$1.79M 0.02%
30,900
+27,700
+866% +$1.88M
GNTX icon
411
Gentex
GNTX
$4.97B
$1.73M 0.02%
78,000
-6,500
-8% -$181K
MANH icon
412
Manhattan Associates
MANH
$11.2B
$1.72M 0.02%
34,500
+9,100
+36% +$656K
COUP
413
DELISTED
Coupa Software Incorporated
COUP
$1.72M 0.02%
12,300
+1,000
+9% +$155K
ITGR icon
414
Integer Holdings
ITGR
$4.12B
$1.72M 0.02%
27,300
-2,400
-8% -$196K
CACI icon
415
CACI
CACI
$11B
$1.71M 0.02%
8,100
+700
+9% +$174K
AZPN
416
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.7M 0.02%
17,900
-1,000
-5% -$95.1K
AMTD
417
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.7M 0.02%
48,900
-1,700
-3% -$74K
DE icon
418
Deere & Co
DE
$160B
$1.69M 0.02%
12,200
-200
-2% -$31.6K
EPR icon
419
EPR Properties
EPR
$4.76B
$1.67M 0.02%
69,100
-49,000
-41% -$2.81M
HAS icon
420
Hasbro
HAS
$13.2B
$1.66M 0.02%
+23,200
New +$2.01M
NRG icon
421
NRG Energy
NRG
$28.3B
$1.65M 0.02%
60,600
– –
CXT icon
422
Crane NXT
CXT
$2.99B
$1.62M 0.02%
95,007
+576
+0.6% +$14.8K
BRKR icon
423
Bruker
BRKR
$9.57B
$1.62M 0.02%
45,100
-1,500
-3% -$69.5K
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
$1.61M 0.02%
15,700
-4,400
-22% -$581K
KMX icon
425
CarMax
KMX
$8.13B
$1.59M 0.02%
29,600
– –
15 16
17
18 19

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.