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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
GIL icon
576
Gildan
GIL
$10.4B
$943K 0.01%
74,800
+5,700
+8% +$137K
NXST icon
577
Nexstar Media Group
NXST
$5.86B
$941K 0.01%
16,300
+1,500
+10% +$159K
AVT icon
578
Avnet
AVT
$7.28B
$939K 0.01%
37,400
+1,500
+4% +$51.1K
KLIC icon
579
Kulicke & Soffa
KLIC
$4.67B
$937K 0.01%
44,900
-1,100
-2% -$27K
NDSN icon
580
Nordson
NDSN
$16.8B
$932K 0.01%
6,900
-1,400
-17% -$216K
TECH icon
581
Bio-Techne
TECH
$11.2B
$929K 0.01%
19,600
-8,800
-31% -$440K
MMS icon
582
Maximus
MMS
$3.27B
$920K 0.01%
15,800
-1,500
-9% -$102K
WSO icon
583
Watsco Inc
WSO
$13B
$917K 0.01%
5,800
+1,400
+32% +$236K
EPRT icon
584
Essential Properties Realty Trust
EPRT
$6.75B
$913K 0.01%
69,900
+25,000
+56% +$579K
VST icon
585
Vistra
VST
$52.9B
$911K 0.01%
57,100
– –
IAA
586
DELISTED
IAA, Inc. Common Stock
IAA
$911K 0.01%
30,400
– –
HTH icon
587
Hilltop Holdings
HTH
$2.28B
$906K 0.01%
59,900
+23,600
+65% +$500K
LSCC icon
588
Lattice Semiconductor
LSCC
$18.1B
$905K 0.01%
50,800
-5,100
-9% -$96.5K
MGEE icon
589
MGE Energy Inc
MGEE
$3.02B
$903K 0.01%
13,800
-5,400
-28% -$403K
BKU icon
590
Bankunited
BKU
$3.41B
$901K 0.01%
48,200
+10,000
+26% +$299K
CASY icon
591
Casey's General Stores
CASY
$31.7B
$901K 0.01%
6,800
-100
-1% -$16.2K
AXON
592
Axon Enterprise
AXON
$46.2B
$899K 0.01%
12,700
– –
TREX icon
593
Trex
TREX
$4.69B
$898K 0.01%
22,400
+400
+2% +$18.7K
INVA icon
594
Innoviva
INVA
$1.53B
$890K 0.01%
75,700
-12,100
-14% -$160K
CSL icon
595
Carlisle Companies
CSL
$14.7B
$889K 0.01%
7,100
-1,400
-16% -$208K
OPLN
596
Openlane
OPLN
$4.33B
$888K 0.01%
74,000
+17,100
+30% +$334K
MEI icon
597
Methode Electronics
MEI
$502M
$888K 0.01%
33,600
+1,100
+3% +$35.8K
BMCH
598
DELISTED
BMC Stock Holdings, Inc
BMCH
$881K 0.01%
49,700
+2,300
+5% +$60K
PMT
599
PennyMac Mortgage Investment
PMT
$830M
$880K 0.01%
82,900
+5,400
+7% +$107K
MRTN icon
600
Marten Transport
MRTN
$1.2B
$878K 0.01%
64,149
-12,600
-16% -$174K
22 23
24
25 26

Similar funds

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
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.