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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
CSW
776
CSW Industrials
CSW
$5.6B
$525K 0.01%
8,100
+900
+13% +$65.2K
KYNB
777
Kyntra Bio
KYNB
$27.4M
$525K 0.01%
604
– –
CENT icon
778
Central Garden & Pet Co
CENT
$2.72B
$523K 0.01%
23,750
-7,500
-24% -$177K
GTS
779
DELISTED
Triple-S Management Corporation
GTS
$523K 0.01%
37,068
+2,600
+8% +$41.9K
ALNY icon
780
Alnylam Pharmaceuticals
ALNY
$29.5B
$522K 0.01%
+4,800
New +$554K
MSTR icon
781
Strategy Inc
MSTR
$34.7B
$520K 0.01%
44,000
– –
GWB
782
DELISTED
Great Western Bancorp, Inc.
GWB
$520K 0.01%
+25,400
New +$717K
VCTR icon
783
Victory Capital Holdings
VCTR
$6.49B
$519K 0.01%
31,700
-4,000
-11% -$78.5K
CNX icon
784
CNX Resources
CNX
$5.33B
$518K 0.01%
97,300
-18,500
-16% -$123K
TPB icon
785
Turning Point Brands
TPB
$1.56B
$517K 0.01%
24,500
-2,400
-9% -$56.2K
OMCL icon
786
Omnicell
OMCL
$1.71B
$512K 0.01%
7,800
– –
GLUU
787
DELISTED
Glu Mobile Inc.
GLUU
$512K 0.01%
81,400
-22,300
-22% -$144K
CURO
788
DELISTED
CURO Group Holdings Corp.
CURO
$509K 0.01%
96,000
+57,000
+146% +$544K
SCHL icon
789
Scholastic
SCHL
$794M
$505K 0.01%
19,800
-1,800
-8% -$58.4K
ELF icon
790
e.l.f. Beauty
ELF
$4.87B
$504K 0.01%
+51,200
New +$768K
MNRO icon
791
Monro
MNRO
$399M
$504K 0.01%
11,500
-1,200
-9% -$72.7K
TBRG
792
DELISTED
TruBridge
TBRG
$503K 0.01%
22,600
-18,200
-45% -$468K
NBIX icon
793
Neurocrine Biosciences
NBIX
$16.7B
$502K 0.01%
5,800
-20,100
-78% -$1.97M
ANIP icon
794
ANI Pharmaceuticals
ANIP
$1.82B
$501K 0.01%
12,300
-200
-2% -$10.6K
B
795
Barrick Mining
B
$62.6B
$501K 0.01%
+27,600
New +$517K
MRO
796
DELISTED
Marathon Oil Corporation
MRO
$498K 0.01%
151,443
-100
-0.1% -$922
CAKE icon
797
Cheesecake Factory
CAKE
$5.21B
$497K 0.01%
29,100
-2,800
-9% -$94.3K
CTB
798
DELISTED
Cooper Tire & Rubber Co.
CTB
$496K 0.01%
30,400
-12,800
-30% -$319K
VKTX icon
799
Viking Therapeutics
VKTX
$3.8B
$495K 0.01%
105,700
+5,500
+5% +$33.8K
DCOM
800
DELISTED
Dime Community Bancshares
DCOM
$492K 0.01%
35,900
-2,900
-7% -$51.4K
30 31
32
33 34

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FAF
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BGIM
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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
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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.