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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
JJSF icon
551
J&J Snack Foods
JJSF
$1.48B
$1M 0.01%
8,300
-100
-1% -$16.1K
WDFC icon
552
WD-40
WDFC
$3.07B
$1M 0.01%
5,000
+2,300
+85% +$433K
MKSI icon
553
MKS Inc
MKSI
$20.7B
$1M 0.01%
12,300
-2,600
-17% -$266K
ECHO
554
EchoStar
ECHO
$25.4B
$1M 0.01%
31,300
-1,200
-4% -$44.9K
SVC
555
Service Properties Trust
SVC
$1.04B
$1M 0.01%
37,060
+16,780
+83% +$1.51M
FLWS icon
556
1-800-Flowers.com
FLWS
$263M
$994K 0.01%
75,100
+61,500
+452% +$947K
ALLY icon
557
Ally Financial
ALLY
$13.4B
$993K 0.01%
68,800
-3,300
-5% -$86.7K
ORLY icon
558
O'Reilly Automotive
ORLY
$73.3B
$993K 0.01%
49,500
– –
MOG.A icon
559
Moog Inc Class A
MOG.A
$12.6B
$990K 0.01%
19,600
– –
AVNT icon
560
Avient
AVNT
$3.38B
$986K 0.01%
+52,000
New +$1.45M
ATR icon
561
AptarGroup
ATR
$8.62B
$985K 0.01%
9,900
+500
+5% +$54.2K
PPC icon
562
Pilgrim's Pride
PPC
$6.71B
$982K 0.01%
54,200
-2,800
-5% -$68.3K
CNMD icon
563
CONMED
CNMD
$1.57B
$979K 0.01%
17,100
– –
MUSA icon
564
Murphy USA
MUSA
$10.9B
$979K 0.01%
11,600
+2,600
+29% +$270K
AIZ icon
565
Assurant
AIZ
$14B
$978K 0.01%
+9,400
New +$1.16M
HAE icon
566
Haemonetics
HAE
$3.96B
$977K 0.01%
9,800
– –
DAY
567
DELISTED
Dayforce
DAY
$971K 0.01%
+19,400
New +$1.28M
NSIT icon
568
Insight Enterprises
NSIT
$4.03B
$969K 0.01%
23,000
-2,000
-8% -$116K
PEN icon
569
Penumbra
PEN
$12.7B
$968K 0.01%
6,000
+4,200
+233% +$708K
WERN icon
570
Werner Enterprises
WERN
$2.23B
$968K 0.01%
26,700
-7,900
-23% -$284K
TGNA
571
DELISTED
TEGNA Inc
TGNA
$965K 0.01%
88,900
+28,000
+46% +$448K
CORT icon
572
Corcept Therapeutics
CORT
$12.3B
$957K 0.01%
80,500
+8,000
+11% +$99K
QLYS icon
573
Qualys
QLYS
$5.38B
$957K 0.01%
11,000
-3,100
-22% -$260K
HIG icon
574
Hartford Financial Services
HIG
$39B
$955K 0.01%
27,100
-2,400
-8% -$125K
UBER icon
575
Uber
UBER
$146B
$944K 0.01%
33,800
+16,700
+98% +$550K
21 22
23
24 25

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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.