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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
SKT icon
526
Tanger
SKT
$4.67B
$1.06M 0.01%
212,400
-157,500
-43% -$1.93M
BN icon
527
Brookfield
BN
$106B
$1.06M 0.01%
67,826
+8,688
+15% +$179K
PBH icon
528
Prestige Consumer Healthcare
PBH
$2.46B
$1.06M 0.01%
28,900
-6,300
-18% -$245K
GLIBA
529
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.06M 0.01%
18,600
+9,800
+111% +$665K
SLM icon
530
SLM Corp
SLM
$5.06B
$1.05M 0.01%
+146,700
New +$1.42M
WKC icon
531
World Kinect Corp
WKC
$2.03B
$1.05M 0.01%
41,900
+6,000
+17% +$205K
DIOD icon
532
Diodes
DIOD
$3.79B
$1.05M 0.01%
25,900
-2,300
-8% -$110K
HUBS icon
533
HubSpot
HUBS
$12.4B
$1.05M 0.01%
7,900
+100
+1% +$16.6K
AGIO icon
534
Agios Pharmaceuticals
AGIO
$1.82B
$1.05M 0.01%
29,600
+8,300
+39% +$384K
CWEN.A
535
DELISTED
Clearway Energy Class A
CWEN.A
$1.05M 0.01%
61,000
-100
-0.2% -$1.99K
CNO icon
536
CNO Financial Group
CNO
$5.25B
$1.05M 0.01%
84,400
-52,900
-39% -$867K
HE icon
537
Hawaiian Electric Industries
HE
$2.2B
$1.05M 0.01%
24,300
– –
POOL icon
538
Pool Corp
POOL
$6.98B
$1.04M 0.01%
5,300
+900
+20% +$192K
AGNC icon
539
AGNC Investment
AGNC
$12.4B
$1.04M 0.01%
97,900
-3,200
-3% -$53.4K
NWE icon
540
NorthWestern Energy
NWE
$4.26B
$1.03M 0.01%
17,300
-500
-3% -$35.7K
FIX icon
541
Comfort Systems
FIX
$61.6B
$1.03M 0.01%
28,300
-10,100
-26% -$447K
LW icon
542
Lamb Weston
LW
$7.29B
$1.03M 0.01%
18,100
– –
FULT icon
543
Fulton Financial
FULT
$4.72B
$1.03M 0.01%
89,900
+7,100
+9% +$109K
JLL icon
544
Jones Lang LaSalle
JLL
$16.6B
$1.03M 0.01%
10,200
– –
VSH icon
545
Vishay Intertechnology
VSH
$5.39B
$1.03M 0.01%
71,500
-2,600
-4% -$49.1K
EVRG icon
546
Evergy
EVRG
$19.2B
$1.03M 0.01%
+18,700
New +$1.23M
CTLT
547
DELISTED
CATALENT, INC.
CTLT
$1.03M 0.01%
19,800
-18,100
-48% -$988K
FNB icon
548
FNB Corp
FNB
$6.8B
$1.03M 0.01%
139,300
– –
AMKR icon
549
Amkor Technology
AMKR
$12.4B
$1.02M 0.01%
131,000
+51,100
+64% +$555K
CMC icon
550
Commercial Metals
CMC
$7.63B
$1.01M 0.01%
+64,000
New +$1.22M
20 21
22
23 24

Similar funds

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
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.