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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
JD icon
476
JD.com
JD
$44.5B
$1.26M 0.02%
31,100
+8,300
+36% +$332K
MPC icon
477
Marathon Petroleum
MPC
$91.3B
$1.26M 0.02%
53,300
– –
ALLE icon
478
Allegion
ALLE
$14.1B
$1.25M 0.02%
13,600
– –
SANM icon
479
Sanmina
SANM
$11.1B
$1.25M 0.02%
45,700
+17,500
+62% +$510K
NVCR icon
480
NovoCure
NVCR
$1.89B
$1.25M 0.02%
18,500
+11,600
+168% +$917K
HRB icon
481
H&R Block
HRB
$5.84B
$1.24M 0.02%
87,900
+5,600
+7% +$117K
OMF icon
482
OneMain Financial
OMF
$7.53B
$1.23M 0.02%
64,200
+18,000
+39% +$671K
NFG icon
483
National Fuel Gas
NFG
$7.75B
$1.23M 0.02%
32,900
-3,900
-11% -$160K
ITT icon
484
ITT
ITT
$18.3B
$1.22M 0.02%
26,900
+800
+3% +$49.6K
AEL
485
DELISTED
American Equity Investment Life Holding Company
AEL
$1.22M 0.02%
64,800
+3,000
+5% +$76.5K
OTTR icon
486
Otter Tail
OTTR
$3.9B
$1.21M 0.02%
27,100
-100
-0.4% -$4.98K
LII icon
487
Lennox International
LII
$15.4B
$1.2M 0.02%
6,600
– –
SNX icon
488
TD Synnex
SNX
$21.1B
$1.2M 0.02%
32,800
-4,000
-11% -$245K
ALRM icon
489
Alarm.com
ALRM
$2.76B
$1.2M 0.02%
30,800
-5,200
-14% -$227K
NAVI icon
490
Navient
NAVI
$880M
$1.2M 0.02%
158,100
+46,800
+42% +$559K
CRUS icon
491
Cirrus Logic
CRUS
$6.74B
$1.19M 0.02%
18,200
+10,000
+122% +$739K
HELE icon
492
Helen of Troy
HELE
$658M
$1.18M 0.02%
8,200
-700
-8% -$119K
MBT
493
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.18M 0.02%
154,800
+70,700
+84% +$675K
LAD icon
494
Lithia Motors
LAD
$8.16B
$1.16M 0.02%
14,200
+1,100
+8% +$133K
ACAD icon
495
Acadia Pharmaceuticals
ACAD
$4.65B
$1.16M 0.02%
27,400
+20,900
+322% +$861K
AKBA icon
496
Akebia Therapeutics
AKBA
$354M
$1.16M 0.02%
152,700
+137,900
+932% +$1.07M
RDN icon
497
Radian Group
RDN
$5.27B
$1.16M 0.02%
89,300
+24,000
+37% +$525K
SEDG icon
498
SolarEdge
SEDG
$2.97B
$1.16M 0.02%
14,100
-1,500
-10% -$159K
BFAM icon
499
Bright Horizons
BFAM
$3.98B
$1.15M 0.02%
11,300
+4,600
+69% +$676K
SCI icon
500
Service Corp International
SCI
$11.7B
$1.15M 0.02%
29,400
+9,100
+45% +$423K
18 19
20
21 22

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FAF
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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
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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.