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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
AEO icon
851
American Eagle Outfitters
AEO
$2.99B
$415K 0.01%
52,200
-14,400
-22% -$183K
ACCO icon
852
Acco Brands
ACCO
$399M
$413K 0.01%
+81,700
New +$647K
AGM icon
853
Federal Agricultural Mortgage
AGM
$2.58B
$412K 0.01%
7,400
+1,800
+32% +$128K
DX
854
Dynex Capital
DX
$3.15B
$411K 0.01%
39,333
-18,500
-32% -$305K
WCC
855
WESCO International
WCC
$17.6B
$411K 0.01%
18,000
+3,300
+22% +$141K
MOV icon
856
Movado Group
MOV
$866M
$408K 0.01%
34,500
-9,500
-22% -$150K
RGR icon
857
Sturm, Ruger & Co
RGR
$616M
$407K 0.01%
8,000
-2,700
-25% -$133K
NRC icon
858
NRC Health Common Stock
NRC
$432M
$405K 0.01%
8,900
-900
-9% -$54.1K
BCC icon
859
Boise Cascade
BCC
$2.92B
$402K 0.01%
16,900
+7,500
+80% +$255K
NVRI icon
860
Enviri
NVRI
$651M
$402K 0.01%
57,700
+23,200
+67% +$317K
SF
861
Stifel
SF
$12.7B
$396K 0.01%
21,600
+3,600
+20% +$90.2K
BPYU
862
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$394K 0.01%
46,400
-24,200
-34% -$393K
RPAY icon
863
Repay Holdings
RPAY
$343M
$393K 0.01%
+27,400
New +$449K
FFBC icon
864
First Financial Bancorp
FFBC
$3.58B
$392K 0.01%
26,300
-3,500
-12% -$75.1K
MLKN icon
865
MillerKnoll
MLKN
$1.64B
$391K 0.01%
17,600
-8,100
-32% -$280K
ABR icon
866
Arbor Realty Trust
ABR
$993M
$390K 0.01%
79,584
-1,700
-2% -$20.8K
NVRO
867
DELISTED
NEVRO CORP.
NVRO
$390K 0.01%
3,900
+1,800
+86% +$217K
PBI icon
868
Pitney Bowes
PBI
$2.48B
$389K 0.01%
190,500
+101,600
+114% +$348K
LPX icon
869
Louisiana-Pacific
LPX
$5.15B
$388K 0.01%
22,600
-400
-2% -$11.1K
SAH icon
870
Sonic Automotive
SAH
$2.76B
$388K 0.01%
29,200
+21,500
+279% +$561K
REX icon
871
REX American Resources
REX
$1.42B
$386K 0.01%
49,800
-1,800
-3% -$20.4K
ICFI icon
872
ICF International
ICFI
$1.52B
$385K 0.01%
5,600
– –
NSP icon
873
Insperity
NSP
$2.05B
$384K 0.01%
10,300
-4,600
-31% -$326K
MRTX
874
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$384K 0.01%
+5,000
New +$448K
AMAG
875
DELISTED
AMAG Pharmaceuticals
AMAG
$383K 0.01%
62,000
– –
33 34
35
36 37

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
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.