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
AWK icon
51
American Water Works
AWK
$27.2B
$32.3M 0.44%
269,800
– –
AJG icon
52
Arthur J. Gallagher & Co
AJG
$65.9B
$32.1M 0.44%
394,100
-14,900
-4% -$1.43M
SUI icon
53
Sun Communities
SUI
$15.3B
$30.9M 0.43%
247,300
-4,000
-2% -$604K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$76B
$30.1M 0.41%
61,600
+18,100
+42% +$7.47M
AVB icon
55
AvalonBay Communities
AVB
$26.8B
$30M 0.41%
204,021
+2,800
+1% +$564K
BAC icon
56
Bank of America
BAC
$433B
$29.9M 0.41%
1,408,304
-500
-0% -$15K
TXN icon
57
Texas Instruments
TXN
$255B
$29M 0.4%
290,400
+112,500
+63% +$13.5M
DLR icon
58
Digital Realty Trust
DLR
$71.5B
$28.8M 0.4%
207,617
+85,200
+70% +$10.8M
XEL icon
59
Xcel Energy
XEL
$48.8B
$28.7M 0.4%
476,636
-100
-0% -$6.52K
DRE
60
DELISTED
Duke Realty Corp.
DRE
$28.6M 0.39%
884,470
-174,000
-16% -$5.96M
NFLX icon
61
Netflix
NFLX
$305B
$28.5M 0.39%
759,000
+499,000
+192% +$17.7M
EHC icon
62
Encompass Health
EHC
$11B
$27.8M 0.38%
546,167
-2,136
-0.4% -$123K
C icon
63
Citigroup
C
$222B
$26.8M 0.37%
637,410
-11,400
-2% -$765K
ADM icon
64
Archer Daniels Midland
ADM
$38.9B
$26M 0.36%
737,900
– –
PEG icon
65
Public Service Enterprise Group
PEG
$38.6B
$25.8M 0.35%
573,600
-100
-0% -$5.4K
GRMN
66
Garmin
GRMN
$57.4B
$25.7M 0.35%
343,000
+134,900
+65% +$12.2M
CMCSA icon
67
Comcast
CMCSA
$84B
$25.2M 0.35%
731,806
-208,300
-22% -$8.79M
ELS icon
68
Equity Lifestyle Properties
ELS
$12.7B
$25M 0.34%
434,900
-8,100
-2% -$553K
CHTR icon
69
Charter Communications
CHTR
$16.9B
$24.6M 0.34%
56,400
+8,600
+18% +$4.21M
SPG icon
70
Simon Property Group
SPG
$74.7B
$24.6M 0.34%
447,677
+6,100
+1% +$729K
PSX icon
71
Phillips 66
PSX
$84.4B
$24M 0.33%
448,100
-23,200
-5% -$1.89M
PFE icon
72
Pfizer
PFE
$142B
$23.8M 0.33%
766,992
+79,367
+12% +$2.7M
MO icon
73
Altria Group
MO
$113B
$23.5M 0.32%
606,600
-434,200
-42% -$19.3M
EQR icon
74
Equity Residential
EQR
$25.2B
$23.4M 0.32%
379,287
-23,400
-6% -$1.81M
NEM icon
75
Newmont
NEM
$101B
$23.1M 0.32%
510,100
-600,100
-54% -$27.1M
1 2
3
4 5

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.