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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
IDXX icon
451
Idexx Laboratories
IDXX
$44.1B
$1.38M 0.02%
+5,700
New +$1.49M
FAF icon
452
First American
FAF
$7.66B
$1.38M 0.02%
32,500
+10,200
+46% +$583K
SYKE
453
DELISTED
SYKES Enterprises Inc
SYKE
$1.38M 0.02%
50,800
+44,600
+719% +$1.44M
CUB
454
DELISTED
Cubic Corporation
CUB
$1.38M 0.02%
33,300
+700
+2% +$40.4K
BIDU icon
455
Baidu
BIDU
$37.7B
$1.37M 0.02%
13,600
– –
ZD icon
456
Ziff Davis
ZD
$1.96B
$1.37M 0.02%
21,045
-920
-4% -$71.8K
MOMO
457
Hello Group
MOMO
$885M
$1.36M 0.02%
62,900
– –
CNNE icon
458
Cannae Holdings
CNNE
$639M
$1.36M 0.02%
40,700
-4,100
-9% -$152K
NOV icon
459
NOV
NOV
$6.93B
$1.36M 0.02%
138,300
-2,600
-2% -$49K
RF icon
460
Regions Financial
RF
$26.4B
$1.36M 0.02%
151,500
-100
-0.1% -$1.4K
KFY icon
461
Korn Ferry
KFY
$4.18B
$1.36M 0.02%
55,800
+400
+0.7% +$14.7K
TTC icon
462
Toro Company
TTC
$8.75B
$1.35M 0.02%
20,800
-2,200
-10% -$167K
CCL icon
463
Carnival Corporation Ltd
CCL
$38.1B
$1.35M 0.02%
102,500
– –
GMED icon
464
Globus Medical
GMED
$10.7B
$1.34M 0.02%
31,500
-700
-2% -$34.6K
CSR
465
Centerspace
CSR
$921M
$1.33M 0.02%
24,250
+7,600
+46% +$544K
MANT
466
DELISTED
Mantech International Corp
MANT
$1.32M 0.02%
18,200
-4,200
-19% -$328K
EXPD icon
467
Expeditors International
EXPD
$22B
$1.32M 0.02%
19,800
– –
IMKTA icon
468
Ingles Markets
IMKTA
$1.71B
$1.3M 0.02%
36,100
+15,300
+74% +$606K
OXY icon
469
Occidental Petroleum
OXY
$56.8B
$1.3M 0.02%
112,482
– –
ECL icon
470
Ecolab
ECL
$78.1B
$1.29M 0.02%
8,300
-31,600
-79% -$5.94M
FRME icon
471
First Merchants
FRME
$2.68B
$1.28M 0.02%
48,300
– –
ATKR icon
472
Atkore
ATKR
$2.46B
$1.27M 0.02%
60,500
+30,300
+100% +$1.09M
POR icon
473
Portland General Electric
POR
$5.8B
$1.27M 0.02%
26,500
-1,400
-5% -$78.4K
HRC
474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.27M 0.02%
12,600
– –
MTH icon
475
Meritage Homes
MTH
$4.58B
$1.26M 0.02%
69,200
+34,200
+98% +$1.04M
17 18
19
20 21

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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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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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.