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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
FHN icon
626
First Horizon
FHN
$12.3B
$816K 0.01%
101,300
+200
+0.2% +$2.77K
SNV
627
DELISTED
Synovus
SNV
$813K 0.01%
46,300
– –
NMIH icon
628
NMI Holdings
NMIH
$3.33B
$805K 0.01%
69,300
+26,200
+61% +$693K
SUPN icon
629
Supernus Pharmaceuticals
SUPN
$2.62B
$801K 0.01%
44,500
– –
HUN icon
630
Huntsman Corp
HUN
$1.75B
$797K 0.01%
55,200
+8,000
+17% +$156K
SPNT icon
631
SiriusPoint
SPNT
$2.74B
$797K 0.01%
107,500
-8,700
-7% -$83.5K
KGC icon
632
Kinross Gold
KGC
$27.6B
$795K 0.01%
200,300
-23,000
-10% -$111K
CPF icon
633
Central Pacific Financial
CPF
$1.03B
$790K 0.01%
49,700
– –
ACLS icon
634
Axcelis
ACLS
$4.03B
$789K 0.01%
43,100
-5,700
-12% -$132K
MBUU icon
635
Malibu Boats
MBUU
$550M
$789K 0.01%
27,400
-1,800
-6% -$71.4K
TDS icon
636
Telephone and Data Systems
TDS
$3.9B
$789K 0.01%
47,100
-313,900
-87% -$6.81M
UHT
637
Universal Health Realty Income Trust
UHT
$597M
$786K 0.01%
7,800
+1,800
+30% +$199K
HXL icon
638
Hexcel
HXL
$7.79B
$785K 0.01%
21,100
-6,300
-23% -$407K
IOSP icon
639
Innospec
IOSP
$2.12B
$785K 0.01%
11,300
+100
+0.9% +$9.13K
MDP
640
DELISTED
Meredith Corporation
MDP
$781K 0.01%
63,900
+18,800
+42% +$499K
ANAT
641
DELISTED
American National Group, Inc. Common Stock
ANAT
$774K 0.01%
9,400
-300
-3% -$30.3K
KN icon
642
Knowles
KN
$3.2B
$772K 0.01%
57,700
– –
ORI icon
643
Old Republic International
ORI
$10.5B
$767K 0.01%
50,300
-30,600
-38% -$629K
MRCY icon
644
Mercury Systems
MRCY
$6.32B
$763K 0.01%
10,700
-8,500
-44% -$644K
CRI icon
645
Carter's
CRI
$1.49B
$762K 0.01%
11,600
– –
ENVA icon
646
Enova International
ENVA
$6.5B
$761K 0.01%
52,500
+38,400
+272% +$761K
CB icon
647
Chubb
CB
$134B
$753K 0.01%
6,741
– –
KBR icon
648
KBR
KBR
$4.65B
$753K 0.01%
36,400
+19,300
+113% +$499K
USFD icon
649
US Foods
USFD
$22.1B
$751K 0.01%
42,400
– –
M icon
650
Macy's
M
$6.86B
$750K 0.01%
+152,700
New +$2.07M
24 25
26
27 28

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.