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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
PLOW icon
901
Douglas Dynamics
PLOW
$965M
$337K ﹤0.01%
+9,500
New +$445K
UBA
902
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$337K ﹤0.01%
23,900
– –
RRGB icon
903
Red Robin
RRGB
$149M
$336K ﹤0.01%
39,400
+27,800
+240% +$727K
SEM
904
DELISTED
Select Medical
SEM
$335K ﹤0.01%
+41,389
New +$492K
AHRT
905
AH Realty Trust
AHRT
$528M
$334K ﹤0.01%
+31,200
New +$506K
LCI
906
DELISTED
Lannett Company, Inc.
LCI
$334K ﹤0.01%
12,025
+50
+0.4% +$1.68K
DBD
907
DELISTED
Diebold Nixdorf Incorporated
DBD
$331K ﹤0.01%
94,000
+32,200
+52% +$273K
WPX
908
DELISTED
WPX Energy, Inc.
WPX
$331K ﹤0.01%
108,500
+55,400
+104% +$522K
YORW icon
909
York Water
YORW
$500M
$330K ﹤0.01%
+7,600
New +$345K
PFGC icon
910
Performance Food Group
PFGC
$17.9B
$329K ﹤0.01%
13,300
+7,100
+115% +$305K
PDCE
911
DELISTED
PDC Energy, Inc.
PDCE
$329K ﹤0.01%
52,900
+16,700
+46% +$301K
AMWD
912
DELISTED
American Woodmark
AMWD
$328K ﹤0.01%
7,200
-2,000
-22% -$185K
GFF icon
913
Griffon
GFF
$4.11B
$328K ﹤0.01%
+25,900
New +$467K
UFI icon
914
UNIFI
UFI
$119M
$327K ﹤0.01%
28,300
-900
-3% -$18.5K
UEIC icon
915
Universal Electronics
UEIC
$59.6M
$326K ﹤0.01%
8,500
+200
+2% +$9.06K
CBRL icon
916
Cracker Barrel
CBRL
$1.28B
$325K ﹤0.01%
3,900
– –
MCK icon
917
McKesson
MCK
$98.4B
$325K ﹤0.01%
2,400
– –
REZI icon
918
Resideo Technologies
REZI
$5.49B
$321K ﹤0.01%
66,300
-1,300
-2% -$12.3K
ICPT
919
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$321K ﹤0.01%
+5,100
New +$458K
ACRE
920
Ares Commercial Real Estate
ACRE
$235M
$319K ﹤0.01%
45,600
+27,400
+151% +$388K
QURE icon
921
uniQure
QURE
$3.04B
$318K ﹤0.01%
+6,700
New +$385K
PAK
922
DELISTED
Global X MSCI Pakistan ETF
PAK
$318K ﹤0.01%
16,375
+1,500
+10% +$42.4K
AD
923
Array Digital Infrastructure
AD
$3.02B
$316K ﹤0.01%
10,800
-10,700
-50% -$349K
APEI icon
924
American Public Education
APEI
$971M
$311K ﹤0.01%
13,000
-2,700
-17% -$65.7K
BANF icon
925
BancFirst
BANF
$3.85B
$310K ﹤0.01%
9,300
– –
35 36
37
38 39

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
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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.