We are live on ! Find out more
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
MUR icon
676
Murphy Oil
MUR
$5.55B
$705K 0.01%
115,000
-3,500
-3% -$64.3K
UPLD icon
677
Upland Software
UPLD
$13.1M
$705K 0.01%
2,630
-570
-18% -$206K
IBOC icon
678
International Bancshares
IBOC
$4.74B
$702K 0.01%
26,100
+100
+0.4% +$3.58K
PACW
679
DELISTED
PacWest Bancorp
PACW
$702K 0.01%
39,200
– –
FWRD icon
680
Forward Air
FWRD
$464M
$694K 0.01%
+13,700
New +$833K
ACM icon
681
Aecom
ACM
$9.61B
$693K 0.01%
23,200
+6,700
+41% +$287K
LGND icon
682
Ligand Pharmaceuticals
LGND
$5.85B
$691K 0.01%
15,229
-5,129
-25% -$291K
PK icon
683
Park Hotels & Resorts
PK
$3.04B
$690K 0.01%
87,281
+9,100
+12% +$171K
PENN icon
684
PENN Entertainment
PENN
$2.67B
$688K 0.01%
54,400
-9,700
-15% -$244K
DD icon
685
DuPont de Nemours
DD
$19.1B
$687K 0.01%
16,062
-37,045
-70% -$2.27M
AYI icon
686
Acuity Brands
AYI
$10B
$685K 0.01%
8,000
– –
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
$685K 0.01%
40,800
+4,900
+14% +$95.8K
MMSI icon
688
Merit Medical Systems
MMSI
$5.11B
$684K 0.01%
21,900
-1,600
-7% -$57K
TNL icon
689
Travel + Leisure Co
TNL
$4.72B
$684K 0.01%
31,500
+19,000
+152% +$792K
MGRC icon
690
McGrath RentCorp
MGRC
$2.92B
$681K 0.01%
13,000
-500
-4% -$35.1K
STLD icon
691
Steel Dynamics
STLD
$37B
$681K 0.01%
30,200
+300
+1% +$8.21K
ROG icon
692
Rogers Corp
ROG
$2.24B
$680K 0.01%
7,200
-100
-1% -$11.4K
SPSC icon
693
SPS Commerce
SPSC
$2.72B
$674K 0.01%
14,500
-2,300
-14% -$121K
ACA icon
694
Arcosa
ACA
$7.14B
$668K 0.01%
16,800
-500
-3% -$21.1K
STBA icon
695
S&T Bancorp
STBA
$1.85B
$667K 0.01%
24,400
-100
-0.4% -$3.49K
RITM icon
696
Rithm Capital
RITM
$5.62B
$662K 0.01%
132,100
+13,000
+11% +$188K
WMB icon
697
Williams Companies
WMB
$86.1B
$661K 0.01%
46,700
– –
ISBC
698
DELISTED
Investors Bancorp, Inc.
ISBC
$661K 0.01%
+82,700
New +$890K
ATH
699
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$658K 0.01%
26,500
-500
-2% -$19.9K
APPF icon
700
AppFolio
APPF
$6.79B
$655K 0.01%
+5,900
New +$704K
26 27
28
29 30

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.