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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
KNX icon
426
Knight Transportation
KNX
$11.3B
$1.59M 0.02%
48,500
– –
TKR icon
427
Timken Company
TKR
$9.56B
$1.59M 0.02%
49,100
– –
ESNT icon
428
Essent Group
ESNT
$6.08B
$1.59M 0.02%
60,200
+41,600
+224% +$1.85M
FCN icon
429
FTI Consulting
FCN
$4.4B
$1.56M 0.02%
13,000
-300
-2% -$35.3K
EVTC icon
430
Evertec
EVTC
$1.88B
$1.55M 0.02%
68,300
-7,200
-10% -$221K
WSM icon
431
Williams-Sonoma
WSM
$26.9B
$1.55M 0.02%
73,000
+4,600
+7% +$146K
SPB icon
432
Spectrum Brands
SPB
$2.04B
$1.54M 0.02%
42,463
+14,200
+50% +$767K
HZNP
433
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.53M 0.02%
51,800
-4,100
-7% -$139K
AEP icon
434
American Electric Power
AEP
$69.6B
$1.52M 0.02%
19,000
– –
DRH icon
435
Diamondrock Hospitality Co
DRH
$2.71B
$1.51M 0.02%
+297,100
New +$2.56M
HI
436
DELISTED
Hillenbrand
HI
$1.5M 0.02%
78,700
+32,400
+70% +$842K
IR icon
437
Ingersoll Rand
IR
$32.6B
$1.5M 0.02%
+60,267
New +$1.91M
CABO icon
438
Cable One
CABO
$227M
$1.48M 0.02%
900
-300
-25% -$479K
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.02%
21,100
– –
TFC icon
440
Truist Financial
TFC
$63.3B
$1.47M 0.02%
+47,600
New +$2.25M
KEY icon
441
KeyCorp
KEY
$24.2B
$1.43M 0.02%
138,100
– –
CBOE icon
442
Cboe Global Markets
CBOE
$32.5B
$1.43M 0.02%
16,000
+2,500
+19% +$280K
ENPH icon
443
Enphase Energy
ENPH
$4.96B
$1.42M 0.02%
44,100
-12,000
-21% -$452K
LOPE icon
444
Grand Canyon Education
LOPE
$3.79B
$1.41M 0.02%
18,500
-1,600
-8% -$132K
EXPO icon
445
Exponent
EXPO
$3.24B
$1.41M 0.02%
19,600
-2,400
-11% -$174K
TTD icon
446
Trade Desk
TTD
$8.48B
$1.41M 0.02%
73,000
-19,000
-21% -$492K
UNF icon
447
Unifirst Corp
UNF
$5.3B
$1.41M 0.02%
9,300
-100
-1% -$18.9K
UFPI icon
448
UFP Industries
UFPI
$4.9B
$1.39M 0.02%
37,400
+15,700
+72% +$721K
BLDR icon
449
Builders FirstSource
BLDR
$7.15B
$1.39M 0.02%
113,300
+43,100
+61% +$974K
ZEN
450
DELISTED
ZENDESK INC
ZEN
$1.38M 0.02%
21,600
+200
+0.9% +$15.6K
16 17
18
19 20

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FAF
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BGIM
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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
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GRP
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UOC
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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.