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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
AA icon
926
Alcoa
AA
$11.8B
$307K ﹤0.01%
49,900
+9,600
+24% +$132K
CW icon
927
Curtiss-Wright
CW
$27.4B
$305K ﹤0.01%
3,300
– –
CLGX
928
DELISTED
Corelogic, Inc.
CLGX
$305K ﹤0.01%
+10,000
New +$443K
BAND
929
Bandwidth Inc
BAND
$1.36B
$303K ﹤0.01%
4,500
-10,900
-71% -$743K
BLUE
930
DELISTED
bluebird bio
BLUE
$303K ﹤0.01%
510
-30
-6% -$29.2K
FISI icon
931
Financial Institutions
FISI
$837M
$303K ﹤0.01%
16,700
-200
-1% -$5.36K
GSBC icon
932
Great Southern Bancorp
GSBC
$886M
$303K ﹤0.01%
7,500
– –
ARWR icon
933
Arrowhead Research
ARWR
$11.9B
$302K ﹤0.01%
10,500
+4,500
+75% +$181K
HNGR
934
DELISTED
Hanger Inc.
HNGR
$296K ﹤0.01%
+19,000
New +$430K
SIX
935
DELISTED
Six Flags Entertainment Corp.
SIX
$295K ﹤0.01%
23,500
+1,500
+7% +$44.6K
GABC icon
936
German American Bancorp
GABC
$1.93B
$294K ﹤0.01%
10,700
-3,500
-25% -$112K
UNVR
937
DELISTED
Univar Solutions Inc.
UNVR
$294K ﹤0.01%
27,400
-4,100
-13% -$76.1K
FIVE icon
938
Five Below
FIVE
$11.8B
$289K ﹤0.01%
4,100
-7,900
-66% -$804K
HOPE icon
939
Hope Bancorp
HOPE
$1.82B
$289K ﹤0.01%
35,100
+700
+2% +$8.74K
GPI icon
940
Group 1 Automotive
GPI
$3.45B
$288K ﹤0.01%
6,500
+2,100
+48% +$177K
MCFT icon
941
MasterCraft Boat Holdings
MCFT
$578M
$288K ﹤0.01%
39,500
-300
-0.8% -$4.39K
CBT icon
942
Cabot Corp
CBT
$4.6B
$287K ﹤0.01%
11,000
– –
FMC icon
943
FMC
FMC
$1.3B
$286K ﹤0.01%
3,500
– –
FBM
944
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$286K ﹤0.01%
27,800
+1,900
+7% +$30.9K
ALSN icon
945
Allison Transmission
ALSN
$9.64B
$284K ﹤0.01%
8,700
-24,600
-74% -$1.03M
STWD icon
946
Starwood Property Trust
STWD
$5.89B
$284K ﹤0.01%
27,700
+700
+3% +$15.3K
WOLF icon
947
Wolfspeed
WOLF
$1.3B
$284K ﹤0.01%
8,000
+100
+1% +$4.49K
CHGG icon
948
Chegg
CHGG
$114M
$283K ﹤0.01%
+7,900
New +$309K
MTRX icon
949
Matrix Service
MTRX
$339M
$282K ﹤0.01%
29,800
+1,200
+4% +$18.5K
TRST
950
Trustco Bank Corp NY
TRST
$980M
$282K ﹤0.01%
10,440
-1,120
-10% -$40.7K
36 37
38
39 40

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.