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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
HASI icon
826
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$459K 0.01%
22,500
-6,600
-23% -$209K
HY icon
827
Hyster-Yale Materials Handling
HY
$628M
$457K 0.01%
11,400
-5,800
-34% -$292K
THR
828
DELISTED
Thermon Group Holdings
THR
$454K 0.01%
30,100
– –
BAH icon
829
Booz Allen Hamilton
BAH
$8.56B
$453K 0.01%
6,600
-8,000
-55% -$590K
VYX icon
830
NCR Voyix
VYX
$1.19B
$450K 0.01%
41,402
-3,260
-7% -$56K
XRAY icon
831
Dentsply Sirona
XRAY
$2.83B
$450K 0.01%
11,600
– –
TROX icon
832
Tronox
TROX
$909M
$448K 0.01%
90,000
+20,300
+29% +$168K
CNOB icon
833
Center Bancorp
CNOB
$1.68B
$444K 0.01%
33,000
+2,300
+7% +$48.4K
WAL icon
834
Western Alliance Bancorporation
WAL
$9.04B
$444K 0.01%
14,500
+6,700
+86% +$320K
NEWR
835
DELISTED
New Relic, Inc.
NEWR
$444K 0.01%
9,600
– –
FIVN icon
836
FIVE9
FIVN
$2.22B
$443K 0.01%
+5,800
New +$413K
ALX
837
Alexander's
ALX
$1.34B
$442K 0.01%
1,600
-200
-11% -$62.7K
NEOG icon
838
Neogen
NEOG
$2.59B
$442K 0.01%
13,200
+2,800
+27% +$91.9K
UAL icon
839
United Airlines
UAL
$41.7B
$442K 0.01%
14,000
– –
ICHR icon
840
Ichor Holdings
ICHR
$2.8B
$441K 0.01%
23,000
-1,300
-5% -$39.3K
ESE icon
841
ESCO Technologies
ESE
$8.24B
$440K 0.01%
5,800
– –
SON icon
842
Sonoco
SON
$5.58B
$440K 0.01%
9,500
+500
+6% +$26.7K
EVBG
843
DELISTED
Everbridge, Inc. Common Stock
EVBG
$436K 0.01%
4,100
-3,200
-44% -$314K
PRSU
844
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$433K 0.01%
+20,400
New +$1.05M
CIM
845
Chimera Investment
CIM
$1.06B
$427K 0.01%
+15,633
New +$887K
CVI icon
846
CVR Energy
CVI
$3.31B
$425K 0.01%
25,700
+6,200
+32% +$187K
NYT icon
847
New York Times
NYT
$12.2B
$424K 0.01%
+13,800
New +$474K
ASTH icon
848
Astrana Health
ASTH
$1.78B
$419K 0.01%
32,400
-25,800
-44% -$421K
TPL icon
849
Texas Pacific Land
TPL
$28B
$418K 0.01%
9,900
– –
NTES icon
850
NetEase
NTES
$84.2B
$417K 0.01%
6,500
– –
32 33
34
35 36

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.