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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
RACE icon
951
Ferrari
RACE
$70B
$281K ﹤0.01%
+1,812
New +$292K
CYH icon
952
Community Health Systems
CYH
$406M
$280K ﹤0.01%
83,900
+29,300
+54% +$119K
CSV icon
953
Carriage Services
CSV
$638M
$276K ﹤0.01%
17,100
+3,800
+29% +$82.1K
IIIN icon
954
Insteel Industries
IIIN
$599M
$276K ﹤0.01%
20,800
-100
-0.5% -$1.98K
HWKN icon
955
Hawkins
HWKN
$2.75B
$274K ﹤0.01%
15,400
– –
DISH
956
DELISTED
DISH Network Corp.
DISH
$274K ﹤0.01%
13,700
– –
MIDD icon
957
Middleby
MIDD
$6.07B
$273K ﹤0.01%
4,800
– –
DAKT icon
958
Daktronics
DAKT
$967M
$272K ﹤0.01%
55,200
+16,800
+44% +$93.3K
JEF icon
959
Jefferies Financial Group
JEF
$12.8B
$272K ﹤0.01%
20,815
-53,346
-72% -$1.02M
SAFE
960
DELISTED
Safehold Inc.
SAFE
$272K ﹤0.01%
+4,300
New +$217K
ENSG icon
961
The Ensign Group
ENSG
$10.3B
$271K ﹤0.01%
7,200
-300
-4% -$13.2K
CVNA icon
962
Carvana
CVNA
$71.3B
$270K ﹤0.01%
+24,500
New +$379K
SAIC icon
963
Saic
SAIC
$5.05B
$269K ﹤0.01%
+3,600
New +$300K
PFSI icon
964
PennyMac Financial
PFSI
$3.97B
$268K ﹤0.01%
12,100
+300
+3% +$9.66K
NTCT icon
965
NETSCOUT
NTCT
$2.97B
$267K ﹤0.01%
11,300
– –
PRI icon
966
Primerica
PRI
$10B
$265K ﹤0.01%
3,000
-100
-3% -$11.4K
KOS icon
967
Kosmos Energy
KOS
$1.54B
$263K ﹤0.01%
293,300
+113,800
+63% +$452K
TMX
968
DELISTED
Terminix Global Holdings, Inc.
TMX
$262K ﹤0.01%
9,700
-3,300
-25% -$113K
RBBN icon
969
Ribbon Communications
RBBN
$375M
$261K ﹤0.01%
86,100
-4,700
-5% -$14.1K
SR icon
970
Spire
SR
$4.76B
$261K ﹤0.01%
+3,500
New +$281K
SASR
971
DELISTED
Sandy Spring Bancorp Inc
SASR
$260K ﹤0.01%
11,500
-6,200
-35% -$197K
HGV icon
972
Hilton Grand Vacations
HGV
$3.58B
$259K ﹤0.01%
16,400
+2,300
+16% +$63.2K
LSTR icon
973
Landstar System
LSTR
$6.03B
$259K ﹤0.01%
2,700
-7,300
-73% -$777K
TPC
974
Tutor Perini Cor
TPC
$4.53B
$258K ﹤0.01%
38,400
-20,500
-35% -$219K
TSC
975
DELISTED
TriState Capital Holdings, Inc.
TSC
$258K ﹤0.01%
26,700
-4,000
-13% -$80.2K
37 38
39
40 41

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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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.