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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
CBSH icon
651
Commerce Bancshares
CBSH
$8.59B
$749K 0.01%
19,946
+13,002
+187% +$615K
ZS icon
652
Zscaler
ZS
$25.1B
$749K 0.01%
12,300
+200
+2% +$11K
RTX icon
653
RTX Corp
RTX
$292B
$745K 0.01%
12,553
-51,960
-81% -$4.4M
WW
654
DELISTED
WW International
WW
$744K 0.01%
+44,000
New +$1.37M
ES icon
655
Eversource Energy
ES
$26.9B
$743K 0.01%
9,500
– –
JHG
656
DELISTED
Janus Henderson
JHG
$743K 0.01%
48,500
– –
KELYA icon
657
Kelly Services Class A
KELYA
$522M
$742K 0.01%
58,500
+27,800
+91% +$484K
MTZ icon
658
MasTec
MTZ
$21.2B
$740K 0.01%
22,600
-100
-0.4% -$5.09K
BLD
659
DELISTED
TopBuild
BLD
$738K 0.01%
+10,300
New +$1.05M
USPH icon
660
US Physical Therapy
USPH
$1.2B
$738K 0.01%
10,700
– –
IPHI
661
DELISTED
INPHI CORPORATION
IPHI
$736K 0.01%
9,300
-7,100
-43% -$552K
PB icon
662
Prosperity Bancshares
PB
$9B
$733K 0.01%
15,200
-1,900
-11% -$124K
AYX
663
DELISTED
Alteryx Inc
AYX
$733K 0.01%
7,700
+5,100
+196% +$634K
ATHM icon
664
Autohome
ATHM
$2.69B
$732K 0.01%
10,300
– –
FLO icon
665
Flowers Foods
FLO
$1.52B
$731K 0.01%
35,600
+14,700
+70% +$321K
SFM icon
666
Sprouts Farmers Market
SFM
$8.3B
$731K 0.01%
+39,300
New +$659K
WLK icon
667
Westlake Corp
WLK
$8.88B
$729K 0.01%
19,100
– –
SMPL icon
668
Simply Good Foods
SMPL
$985M
$728K 0.01%
37,800
-8,000
-17% -$175K
SNBR
669
DELISTED
Sleep Number
SNBR
$728K 0.01%
38,000
+24,800
+188% +$1.1M
SMAR
670
DELISTED
Smartsheet Inc.
SMAR
$726K 0.01%
+17,500
New +$794K
AMCX icon
671
AMC Global Media
AMCX
$477M
$724K 0.01%
29,800
– –
ARCB icon
672
ArcBest
ARCB
$3.09B
$717K 0.01%
40,900
+15,400
+60% +$354K
EFSC icon
673
Enterprise Financial Services Corp
EFSC
$2.43B
$717K 0.01%
25,700
-200
-0.8% -$8.04K
HUBB icon
674
Hubbell
HUBB
$25B
$711K 0.01%
6,200
-8,800
-59% -$1.19M
NHC icon
675
National Healthcare
NHC
$3.49B
$710K 0.01%
9,900
– –
25 26
27
28 29

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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.