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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
BF.B icon
701
Brown-Forman Class B
BF.B
$12.8B
$655K 0.01%
+11,800
New +$759K
HALO icon
702
Halozyme
HALO
$9.76B
$655K 0.01%
+36,400
New +$691K
ETSY icon
703
Etsy
ETSY
$7.89B
$650K 0.01%
16,900
-21,500
-56% -$1.05M
GNL icon
704
Global Net Lease
GNL
$1.83B
$650K 0.01%
48,600
– –
NNI icon
705
Nelnet
NNI
$4.97B
$649K 0.01%
14,300
+200
+1% +$10.8K
RGLD icon
706
Royal Gold
RGLD
$17.1B
$649K 0.01%
7,400
+700
+10% +$72.3K
XHR
707
Xenia Hotels & Resorts
XHR
$1.89B
$648K 0.01%
62,900
-35,100
-36% -$584K
AWR icon
708
American States Water
AWR
$3.32B
$646K 0.01%
+7,900
New +$678K
COKE icon
709
Coca-Cola Consolidated
COKE
$12B
$646K 0.01%
31,000
+10,000
+48% +$249K
WST icon
710
West Pharmaceutical
WST
$24.5B
$639K 0.01%
4,200
-2,700
-39% -$416K
MYGN icon
711
Myriad Genetics
MYGN
$285M
$637K 0.01%
44,500
-1,900
-4% -$40.1K
CUBI icon
712
Customers Bancorp
CUBI
$2.72B
$635K 0.01%
58,100
+16,400
+39% +$317K
NUVA
713
DELISTED
NuVasive, Inc.
NUVA
$633K 0.01%
12,500
-1,100
-8% -$73.8K
FFIN icon
714
First Financial Bankshares
FFIN
$5.08B
$631K 0.01%
23,500
+800
+4% +$25.1K
POST icon
715
Post Holdings
POST
$4.09B
$631K 0.01%
11,613
+917
+9% +$59.6K
LHCG
716
DELISTED
LHC Group LLC
LHCG
$631K 0.01%
4,500
-1,100
-20% -$153K
ROIC
717
DELISTED
Retail Opportunity Investments Corp.
ROIC
$629K 0.01%
+75,900
New +$1.13M
LITE icon
718
Lumentum
LITE
$60.7B
$626K 0.01%
8,500
+2,600
+44% +$205K
SAM icon
719
Boston Beer
SAM
$1.94B
$625K 0.01%
+1,700
New +$630K
ALG icon
720
Alamo Group
ALG
$1.99B
$621K 0.01%
7,000
-600
-8% -$69.1K
IART icon
721
Integra LifeSciences
IART
$1.39B
$621K 0.01%
13,900
-5,400
-28% -$283K
FLG
722
Flagstar Bank National Association
FLG
$5.93B
$621K 0.01%
22,033
-13,167
-37% -$438K
ENTA icon
723
Enanta Pharmaceuticals
ENTA
$377M
$617K 0.01%
12,000
-800
-6% -$42.6K
IOVA icon
724
Iovance Biotherapeutics
IOVA
$1.93B
$617K 0.01%
20,600
+300
+1% +$7.95K
UFS
725
DELISTED
DOMTAR CORPORATION (New)
UFS
$617K 0.01%
28,500
-900
-3% -$28.7K
27 28
29
30 31

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.