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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
AAT
801
American Assets Trust
AAT
$1.47B
$490K 0.01%
19,600
+14,500
+284% +$586K
QTWO icon
802
Q2 Holdings
QTWO
$3.89B
$490K 0.01%
+8,300
New +$644K
KFRC icon
803
Kforce
KFRC
$1.03B
$488K 0.01%
19,100
+2,600
+16% +$86.3K
BAX icon
804
Baxter International
BAX
$14.5B
$487K 0.01%
6,000
– –
OFG icon
805
OFG Bancorp
OFG
$2.24B
$486K 0.01%
43,500
+5,800
+15% +$104K
CME icon
806
CME Group
CME
$95.7B
$484K 0.01%
2,800
-12,600
-82% -$2.51M
HWC icon
807
Hancock Whitney
HWC
$6.26B
$484K 0.01%
+24,800
New +$856K
PRGS icon
808
Progress Software
PRGS
$1.7B
$483K 0.01%
15,100
+3,600
+31% +$145K
RMR icon
809
The RMR Group
RMR
$322M
$483K 0.01%
17,900
+500
+3% +$19.4K
BOOM icon
810
DMC Global
BOOM
$149M
$481K 0.01%
20,900
+5,200
+33% +$187K
SMTC icon
811
Semtech
SMTC
$11.1B
$480K 0.01%
+12,800
New +$579K
LPLA icon
812
LPL Financial
LPLA
$28.8B
$479K 0.01%
8,800
+200
+2% +$16.1K
VVV icon
813
Valvoline
VVV
$4.95B
$478K 0.01%
36,500
+200
+0.6% +$3.83K
WGO icon
814
Winnebago Industries
WGO
$885M
$478K 0.01%
17,200
-2,500
-13% -$121K
MODN
815
DELISTED
MODEL N, INC.
MODN
$478K 0.01%
21,500
– –
APA icon
816
APA Corp
APA
$13B
$476K 0.01%
113,800
– –
CVE icon
817
Cenovus Energy
CVE
$54.5B
$474K 0.01%
237,800
– –
BHE icon
818
Benchmark Electronics
BHE
$2.91B
$472K 0.01%
23,600
– –
BWXT icon
819
BWX Technologies
BWXT
$15.9B
$472K 0.01%
9,700
-8,000
-45% -$475K
ATRO icon
820
Astronics
ATRO
$3.51B
$469K 0.01%
61,320
+27,480
+81% +$494K
AGYS icon
821
Agilysys
AGYS
$3.09B
$468K 0.01%
28,000
+7,800
+39% +$214K
CSII
822
DELISTED
Cardiovascular Systems, Inc.
CSII
$468K 0.01%
13,300
+300
+2% +$12.6K
BRO icon
823
Brown & Brown
BRO
$24B
$464K 0.01%
12,800
-13,200
-51% -$558K
DCI icon
824
Donaldson
DCI
$11.1B
$464K 0.01%
12,000
-16,300
-58% -$797K
LRN icon
825
Stride
LRN
$3.41B
$460K 0.01%
24,400
-100
-0.4% -$1.84K
31 32
33
34 35

Similar funds

FAF
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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.