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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
SJM icon
501
J.M. Smucker
SJM
$12.7B
$1.14M 0.02%
10,300
– –
TGTX icon
502
TG Therapeutics
TGTX
$7.96B
$1.14M 0.02%
116,200
+25,800
+29% +$326K
GPK icon
503
Graphic Packaging
GPK
$3.17B
$1.14M 0.02%
93,100
-3,000
-3% -$44.2K
EFOR
504
Everforth Inc
EFOR
$1.17B
$1.13M 0.02%
32,100
+2,500
+8% +$142K
APLE icon
505
Apple Hospitality REIT
APLE
$3.9B
$1.13M 0.02%
123,507
-6,500
-5% -$85.3K
EVR icon
506
Evercore
EVR
$12.4B
$1.13M 0.02%
24,600
-600
-2% -$40.2K
IMO icon
507
Imperial Oil
IMO
$62.7B
$1.13M 0.02%
101,400
+3,200
+3% +$66.8K
WRK
508
DELISTED
WestRock Company
WRK
$1.13M 0.02%
40,000
– –
ZNGA
509
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.13M 0.02%
164,800
+109,300
+197% +$718K
CXO
510
DELISTED
CONCHO RESOURCES INC.
CXO
$1.12M 0.02%
26,200
– –
GNRC icon
511
Generac Holdings
GNRC
$11.6B
$1.12M 0.02%
12,000
+300
+3% +$30.9K
NEU icon
512
NewMarket
NEU
$7.82B
$1.11M 0.02%
2,900
-100
-3% -$42.2K
PFPT
513
DELISTED
Proofpoint, Inc.
PFPT
$1.11M 0.02%
10,800
+5,900
+120% +$688K
GEF icon
514
Greif
GEF
$4.92B
$1.11M 0.02%
35,600
-14,800
-29% -$561K
ARNA
515
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.09M 0.02%
26,000
-5,100
-16% -$234K
EBS icon
516
Emergent Biosolutions
EBS
$373M
$1.09M 0.02%
18,800
-1,700
-8% -$98K
GGG icon
517
Graco
GGG
$12.9B
$1.09M 0.02%
22,300
+3,300
+17% +$169K
BPOP icon
518
Popular Inc
BPOP
$11.2B
$1.08M 0.01%
30,900
+800
+3% +$39.6K
YELP icon
519
Yelp
YELP
$1.45B
$1.08M 0.01%
60,000
+46,900
+358% +$1.43M
OLED icon
520
Universal Display
OLED
$3.68B
$1.08M 0.01%
8,200
+3,900
+91% +$671K
MLNX
521
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.08M 0.01%
+8,900
New +$1.05M
MSGS icon
522
Madison Square Garden
MSGS
$9.48B
$1.08M 0.01%
+7,150
New +$1.39M
MTG icon
523
MGIC Investment
MTG
$6.16B
$1.07M 0.01%
169,000
+7,100
+4% +$85.8K
MED icon
524
Medifast
MED
$109M
$1.07M 0.01%
17,100
+4,000
+31% +$364K
GATX icon
525
GATX Corp
GATX
$6.35B
$1.06M 0.01%
+17,000
New +$1.24M
19 20
21
22 23

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.