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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
SRDX
726
DELISTED
Surmodics
SRDX
$616K 0.01%
18,500
– –
CVS icon
727
CVS Health
CVS
$134B
$611K 0.01%
10,300
– –
NTGR icon
728
NETGEAR
NTGR
$648M
$610K 0.01%
26,700
-4,400
-14% -$98.8K
OZK icon
729
Bank OZK
OZK
$5.65B
$608K 0.01%
36,400
+11,900
+49% +$306K
BEAT
730
DELISTED
BioTelemetry, Inc.
BEAT
$601K 0.01%
15,600
-3,900
-20% -$180K
BMY.RT
731
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$597K 0.01%
157,100
– –
PSB
732
DELISTED
PS Business Parks, Inc.
PSB
$596K 0.01%
4,400
+1,500
+52% +$233K
SMG icon
733
ScottsMiracle-Gro
SMG
$3.97B
$594K 0.01%
+5,800
New +$638K
PCTY icon
734
Paylocity
PCTY
$7.48B
$592K 0.01%
6,700
+2,900
+76% +$364K
CRSP icon
735
CRISPR Therapeutics
CRSP
$4.88B
$589K 0.01%
+13,900
New +$718K
PLNT icon
736
Planet Fitness
PLNT
$4.45B
$589K 0.01%
12,100
+500
+4% +$34.9K
FHI icon
737
Federated Hermes
FHI
$4.85B
$585K 0.01%
30,700
+5,700
+23% +$169K
OSUR icon
738
OraSure Technologies
OSUR
$286M
$584K 0.01%
54,300
-600
-1% -$4.29K
SCL icon
739
Stepan Co
SCL
$1.44B
$584K 0.01%
6,600
-700
-10% -$66.8K
LTC
740
LTC Properties
LTC
$1.99B
$578K 0.01%
+18,700
New +$799K
PLAN
741
DELISTED
Anaplan, Inc.
PLAN
$578K 0.01%
19,100
+13,000
+213% +$648K
BC icon
742
Brunswick
BC
$5.16B
$577K 0.01%
16,300
– –
EXEL icon
743
Exelixis
EXEL
$13.8B
$572K 0.01%
33,200
-61,200
-65% -$1.12M
VRNT
744
DELISTED
Verint Systems
VRNT
$572K 0.01%
26,108
-39,849
-60% -$1.07M
GTY
745
Getty Realty Corp
GTY
$2.1B
$570K 0.01%
24,000
-6,000
-20% -$175K
CNXN icon
746
PC Connection
CNXN
$2.16B
$569K 0.01%
13,800
-18,700
-58% -$829K
EXTR icon
747
Extreme Networks
EXTR
$3.92B
$569K 0.01%
184,000
+17,400
+10% +$96.6K
APPS icon
748
Digital Turbine
APPS
$1.09B
$568K 0.01%
+131,800
New +$815K
WHD icon
749
Cactus
WHD
$5.12B
$568K 0.01%
49,000
-21,400
-30% -$537K
EEFT icon
750
Euronet Worldwide
EEFT
$2.8B
$566K 0.01%
6,600
+400
+6% +$53K
28 29
30
31 32

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.