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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
XOM icon
26
ExxonMobil
XOM
$650B
$48.6M 0.67%
1,279,304
-3,100
-0.2% -$171K
JPM icon
27
JPMorgan Chase
JPM
$916B
$48.2M 0.66%
535,358
-200
-0% -$24.3K
ARE icon
28
Alexandria Real Estate Equities
ARE
$9.37B
$46.3M 0.64%
337,700
+99,700
+42% +$15.6M
LMT icon
29
Lockheed Martin
LMT
$131B
$46.2M 0.64%
136,200
+17,900
+15% +$7.04M
TROW icon
30
T. Rowe Price
TROW
$25.5B
$45.7M 0.63%
468,500
+61,800
+15% +$7.57M
NTRS icon
31
Northern Trust
NTRS
$21.8B
$44.6M 0.61%
591,500
+179,500
+44% +$16.5M
ELV icon
32
Elevance Health
ELV
$81.5B
$43.9M 0.6%
193,400
-2,700
-1% -$736K
WEC icon
33
WEC Energy
WEC
$36.3B
$42.9M 0.59%
486,700
– –
FIS icon
34
Fidelity National Information Services
FIS
$24.2B
$41.3M 0.57%
339,500
-100
-0% -$13.9K
ZTS icon
35
Zoetis
ZTS
$32.7B
$40.3M 0.56%
342,800
– –
NVR icon
36
NVR
NVR
$17.1B
$38.3M 0.53%
14,900
+4,500
+43% +$16.1M
ETR icon
37
Entergy
ETR
$50.3B
$38M 0.52%
809,000
– –
TJX icon
38
TJX Companies
TJX
$179B
$38M 0.52%
794,000
+430,900
+119% +$24.8M
CHE icon
39
Chemed
CHE
$7.16B
$37.7M 0.52%
87,000
-700
-0.8% -$313K
PSA icon
40
Public Storage
PSA
$61.5B
$37.2M 0.51%
187,054
+19,100
+11% +$4.09M
AZO icon
41
AutoZone
AZO
$51.3B
$36M 0.5%
42,600
+16,000
+60% +$16.6M
NVDA icon
42
NVIDIA
NVDA
$4.6T
$35M 0.48%
5,308,000
+80,000
+2% +$505K
PEP icon
43
PepsiCo
PEP
$196B
$34.5M 0.47%
286,962
-100
-0% -$13.5K
ABBV icon
44
AbbVie
ABBV
$465B
$34.2M 0.47%
448,700
-26,800
-6% -$2.28M
ZBRA icon
45
Zebra Technologies
ZBRA
$13.5B
$34M 0.47%
185,200
+40,500
+28% +$9.1M
PCAR icon
46
PACCAR
PCAR
$70.5B
$33.6M 0.46%
825,300
-150
-0% -$7.06K
BABA icon
47
Alibaba
BABA
$276B
$33.5M 0.46%
172,400
+5,200
+3% +$1.09M
HD icon
48
Home Depot
HD
$337B
$33.3M 0.46%
178,500
-112,200
-39% -$24.6M
RTN
49
DELISTED
Raytheon Company
RTN
$32.8M 0.45%
250,400
-76,800
-23% -$15.2M
KO icon
50
Coca-Cola
KO
$383B
$32.7M 0.45%
740,000
-300
-0% -$16.2K
1
2
3 4 5

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.