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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
CM icon
76
Canadian Imperial Bank of Commerce
CM
$108B
$22.9M 0.32%
795,800
-26,600
-3% -$990K
CHKP icon
77
Check Point Software Technologies
CHKP
$13B
$22.4M 0.31%
223,200
-1,900
-0.8% -$203K
SBUX icon
78
Starbucks
SBUX
$120B
$22.4M 0.31%
340,500
-100
-0% -$8.09K
UNP icon
79
Union Pacific
UNP
$174B
$22.2M 0.31%
157,700
-100
-0.1% -$16.5K
BIIB icon
80
Biogen
BIIB
$30B
$22.2M 0.31%
70,200
-1,000
-1% -$303K
PM icon
81
Philip Morris
PM
$297B
$21.8M 0.3%
299,100
-100
-0% -$8.23K
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$21.4M 0.3%
167,700
-15,600
-9% -$2.16M
MAA icon
83
Mid-America Apartment Communities
MAA
$15.4B
$21.1M 0.29%
205,183
+15,800
+8% +$2.05M
WMT icon
84
Walmart Inc
WMT
$885B
$21M 0.29%
553,200
-300
-0.1% -$11.5K
OGS icon
85
ONE Gas
OGS
$4.87B
$20.8M 0.29%
248,900
-2,400
-1% -$212K
PYPL icon
86
PayPal
PYPL
$48.9B
$20.5M 0.28%
214,600
-12,000
-5% -$1.32M
APD icon
87
Air Products & Chemicals
APD
$65.7B
$20.5M 0.28%
102,800
– –
FISV
88
Fiserv Inc
FISV
$28.8B
$20.4M 0.28%
215,100
+72,300
+51% +$8.03M
DIS icon
89
Walt Disney
DIS
$167B
$20.4M 0.28%
211,489
-100
-0% -$12.6K
MDT icon
90
Medtronic
MDT
$109B
$20.2M 0.28%
224,400
+37,500
+20% +$3.99M
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$19.9M 0.27%
70,200
-53,200
-43% -$16.8M
LHX icon
92
L3Harris
LHX
$51.6B
$19.8M 0.27%
110,200
– –
PNW icon
93
Pinnacle West Capital
PNW
$12.2B
$19.7M 0.27%
259,400
– –
STOR
94
DELISTED
STORE Capital Corporation
STOR
$19.6M 0.27%
1,084,000
-44,900
-4% -$1.48M
BLK icon
95
Blackrock
BLK
$169B
$19.6M 0.27%
44,638
– –
WELL icon
96
Welltower
WELL
$169B
$19.5M 0.27%
426,333
+10,300
+2% +$760K
MNST icon
97
Monster Beverage
MNST
$94.3B
$19M 0.26%
+675,200
New +$21.7M
EG icon
98
Everest Group
EG
$14.5B
$18.9M 0.26%
98,300
– –
DOC icon
99
Healthpeak Properties
DOC
$15.1B
$18.9M 0.26%
790,368
-24,600
-3% -$802K
TGT icon
100
Target
TGT
$65.6B
$18.6M 0.26%
200,500
-3,300
-2% -$366K
2 3
4
5 6

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.