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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
ECOL
751
DELISTED
US Ecology, Inc.
ECOL
$565K 0.01%
+18,600
New +$860K
DFS
752
DELISTED
Discover Financial Services
DFS
$564K 0.01%
15,800
-7,300
-32% -$484K
MTRN icon
753
Materion
MTRN
$4.45B
$564K 0.01%
16,100
+5,100
+46% +$253K
LKFN icon
754
Lakeland Financial Corp
LKFN
$1.56B
$562K 0.01%
15,300
-200
-1% -$8.69K
FBP icon
755
First Bancorp
FBP
$4.43B
$560K 0.01%
105,200
– –
FSP
756
Franklin Street Properties
FSP
$48.1M
$560K 0.01%
97,800
– –
ANGO icon
757
AngioDynamics
ANGO
$627M
$559K 0.01%
53,600
-48,700
-48% -$611K
CRMT icon
758
America's Car Mart
CRMT
$29.1M
$558K 0.01%
9,900
-1,200
-11% -$117K
PGTI
759
DELISTED
PGT, Inc.
PGTI
$556K 0.01%
66,300
-10,800
-14% -$153K
RRX icon
760
Regal Rexnord
RRX
$14.1B
$554K 0.01%
8,800
+800
+10% +$62.8K
RTL
761
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$554K 0.01%
88,700
+57,900
+188% +$644K
RPT
762
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$550K 0.01%
91,200
+25,300
+38% +$316K
NXGN
763
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$548K 0.01%
52,500
+4,900
+10% +$63.2K
COLL icon
764
Collegium Pharmaceutical
COLL
$1.15B
$545K 0.01%
33,400
-5,000
-13% -$103K
P
765
Everpure Inc
P
$26.6B
$545K 0.01%
44,300
-100
-0.2% -$1.62K
DKS icon
766
Dick's Sporting Goods
DKS
$18B
$540K 0.01%
+25,400
New +$975K
AXP icon
767
American Express
AXP
$233B
$539K 0.01%
6,300
– –
MHO icon
768
M/I Homes
MHO
$3.8B
$539K 0.01%
32,600
+8,400
+35% +$304K
XLRN
769
DELISTED
Acceleron Pharma
XLRN
$539K 0.01%
+6,000
New +$466K
BSTC
770
DELISTED
BioSpecifics Technologies Corp.
BSTC
$537K 0.01%
9,500
-3,300
-26% -$188K
SYBT icon
771
Stock Yards Bancorp
SYBT
$2.62B
$535K 0.01%
18,500
+400
+2% +$14.4K
PENG
772
Penguin Solutions Inc
PENG
$2.7B
$532K 0.01%
43,800
+600
+1% +$8.78K
WEN icon
773
Wendy's
WEN
$1.43B
$531K 0.01%
35,700
+200
+0.6% +$3.94K
PRFT
774
DELISTED
Perficient Inc
PRFT
$528K 0.01%
19,500
-2,300
-11% -$100K
ANIK icon
775
Anika Therapeutics
ANIK
$277M
$526K 0.01%
18,200
+3,600
+25% +$146K
29 30
31
32 33

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.