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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
DNKN
876
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$382K 0.01%
7,200
-300
-4% -$20.8K
SRCL
877
DELISTED
Stericycle Inc
SRCL
$379K 0.01%
7,800
+800
+11% +$47.1K
TAL icon
878
TAL Education Group
TAL
$6.71B
$378K 0.01%
+7,100
New +$382K
MOD icon
879
Modine Manufacturing
MOD
$10.5B
$377K 0.01%
116,100
+28,800
+33% +$191K
JOUT icon
880
Johnson Outdoors
JOUT
$503M
$376K 0.01%
6,000
+2,000
+50% +$136K
EGOV
881
DELISTED
NIC Inc
EGOV
$373K 0.01%
16,200
– –
WMK icon
882
Weis Markets
WMK
$1.94B
$371K 0.01%
8,900
-2,000
-18% -$76.5K
NKTR icon
883
Nektar Therapeutics
NKTR
$2.37B
$369K 0.01%
1,380
-873
-39% -$270K
WWD icon
884
Woodward
WWD
$21.5B
$369K 0.01%
6,200
– –
MTSC
885
DELISTED
MTS Systems Corp
MTSC
$369K 0.01%
16,400
+2,500
+18% +$98.3K
LECO icon
886
Lincoln Electric
LECO
$14.6B
$366K 0.01%
5,300
-8,900
-63% -$763K
UVSP icon
887
Univest Financial
UVSP
$1.23B
$364K 0.01%
22,300
+500
+2% +$11.4K
GBT
888
DELISTED
Global Blood Therapeutics, Inc.
GBT
$358K ﹤0.01%
7,000
-200
-3% -$13.4K
IRWD icon
889
Ironwood Pharmaceuticals
IRWD
$737M
$356K ﹤0.01%
35,300
+16,000
+83% +$188K
TEX icon
890
Terex
TEX
$7.38B
$353K ﹤0.01%
+24,600
New +$557K
PDLI
891
DELISTED
PDL BioPharma, Inc.
PDLI
$352K ﹤0.01%
124,700
– –
JBL icon
892
Jabil
JBL
$33.3B
$351K ﹤0.01%
14,300
– –
CADE
893
DELISTED
Cadence Bancorporation
CADE
$351K ﹤0.01%
53,600
-800
-1% -$11K
KMPR icon
894
Kemper
KMPR
$1.72B
$350K ﹤0.01%
4,700
-14,500
-76% -$1.09M
HIBB
895
DELISTED
Hibbett, Inc. Common Stock
HIBB
$350K ﹤0.01%
32,000
+2,600
+9% +$54.2K
TBBK icon
896
The Bancorp
TBBK
$2.99B
$348K ﹤0.01%
57,300
+4,200
+8% +$44.8K
KAMN
897
DELISTED
Kaman Corp
KAMN
$346K ﹤0.01%
9,000
+400
+5% +$22.6K
EXLS icon
898
EXL Service
EXLS
$5.21B
$343K ﹤0.01%
33,000
– –
FLIC
899
DELISTED
First of Long Island Corp
FLIC
$337K ﹤0.01%
19,400
-100
-0.5% -$2.09K
HCC icon
900
Warrior Met Coal
HCC
$4.22B
$337K ﹤0.01%
31,700
+5,100
+19% +$92.2K
34 35
36
37 38

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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.