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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
WEX icon
601
WEX
WEX
$6.43B
$878K 0.01%
8,400
+100
+1% +$18.7K
ENTG icon
602
Entegris
ENTG
$18.8B
$877K 0.01%
19,600
– –
ESGR
603
DELISTED
Enstar Group
ESGR
$875K 0.01%
5,500
– –
MPWR icon
604
Monolithic Power Systems
MPWR
$66.2B
$871K 0.01%
5,200
-1,000
-16% -$171K
ICUI icon
605
ICU Medical
ICUI
$4.32B
$868K 0.01%
4,300
– –
PWR icon
606
Quanta Services
PWR
$101B
$866K 0.01%
27,300
-22,600
-45% -$840K
FCNCA icon
607
First Citizens BancShares
FCNCA
$25B
$865K 0.01%
2,600
– –
TRTN
608
DELISTED
Triton International Limited
TRTN
$864K 0.01%
33,400
+11,000
+49% +$376K
KR icon
609
Kroger
KR
$35.6B
$861K 0.01%
28,600
– –
WIRE
610
DELISTED
Encore Wire Corp
WIRE
$861K 0.01%
20,500
-7,100
-26% -$366K
VRTS icon
611
Virtus Investment Partners
VRTS
$1.11B
$860K 0.01%
11,300
-1,300
-10% -$147K
MEDP icon
612
Medpace
MEDP
$16B
$859K 0.01%
11,700
-1,500
-11% -$130K
BERY
613
DELISTED
Berry Global Group, Inc.
BERY
$856K 0.01%
27,661
– –
JBSS icon
614
John B. Sanfilippo & Son
JBSS
$980M
$849K 0.01%
+9,500
New +$766K
COR
615
DELISTED
Coresite Realty Corporation
COR
$846K 0.01%
7,300
+200
+3% +$22.3K
ATRI
616
DELISTED
Atrion Corp
ATRI
$845K 0.01%
1,300
-400
-24% -$273K
CHRS icon
617
Coherus Oncology
CHRS
$221M
$837K 0.01%
51,600
-12,900
-20% -$238K
LCII icon
618
LCI Industries
LCII
$2.5B
$829K 0.01%
12,400
-100
-0.8% -$9.76K
MDRX
619
DELISTED
Veradigm Inc. Common Stock
MDRX
$829K 0.01%
117,700
+29,600
+34% +$240K
TWNK
620
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$829K 0.01%
77,800
+700
+0.9% +$8.89K
LAMR icon
621
Lamar Advertising Co
LAMR
$15.8B
$826K 0.01%
16,100
– –
RP
622
DELISTED
RealPage, Inc.
RP
$826K 0.01%
+15,600
New +$889K
TTEK icon
623
Tetra Tech
TTEK
$8.68B
$819K 0.01%
58,000
-2,500
-4% -$42.6K
WDR
624
DELISTED
Waddell & Reed Financial, Inc.
WDR
$819K 0.01%
+72,000
New +$1.07M
ADUS icon
625
Addus HomeCare
ADUS
$2.17B
$818K 0.01%
12,100
-5,100
-30% -$441K
23 24
25
26 27

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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
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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.