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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
CAR icon
976
Avis
CAR
$4.9B
$257K ﹤0.01%
+18,500
New +$554K
VRE
977
DELISTED
Veris Residential
VRE
$257K ﹤0.01%
16,900
-31,400
-65% -$642K
EBF icon
978
Ennis
EBF
$557M
$255K ﹤0.01%
13,600
+400
+3% +$8.03K
QDEL icon
979
QuidelOrtho
QDEL
$1.2B
$254K ﹤0.01%
+2,600
New +$210K
THG icon
980
Hanover Insurance
THG
$8.1B
$254K ﹤0.01%
2,800
+100
+4% +$12.4K
UE icon
981
Urban Edge Properties
UE
$2.84B
$253K ﹤0.01%
28,700
-11,700
-29% -$192K
GRC icon
982
Gorman-Rupp
GRC
$2.21B
$250K ﹤0.01%
8,000
– –
FOXF icon
983
Fox Factory Holding Corp
FOXF
$786M
$248K ﹤0.01%
5,900
-3,900
-40% -$246K
SLAB icon
984
Silicon Laboratories
SLAB
$7.19B
$248K ﹤0.01%
2,900
+500
+21% +$49.6K
SYNH
985
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$248K ﹤0.01%
6,300
+300
+5% +$17.5K
SFIX
986
Stitch Fix
SFIX
$555M
$245K ﹤0.01%
+19,300
New +$419K
HQY icon
987
HealthEquity
HQY
$8.73B
$243K ﹤0.01%
4,800
+400
+9% +$26.6K
RWT
988
Redwood Trust
RWT
$580M
$243K ﹤0.01%
48,000
-1,500
-3% -$22.3K
ANAB icon
989
AnaptysBio
ANAB
$1.59B
$240K ﹤0.01%
17,000
+2,100
+14% +$31.8K
UNFI icon
990
United Natural Foods
UNFI
$2.96B
$239K ﹤0.01%
26,000
-11,500
-31% -$91.2K
AIR icon
991
AAR Corp
AIR
$5.65B
$238K ﹤0.01%
13,400
– –
SSTK icon
992
Shutterstock
SSTK
$217M
$238K ﹤0.01%
+7,400
New +$296K
EBIX
993
DELISTED
Ebix Inc
EBIX
$234K ﹤0.01%
15,400
-3,300
-18% -$94.1K
CAC icon
994
Camden National
CAC
$1B
$233K ﹤0.01%
7,400
+1,500
+25% +$63.1K
SCWX
995
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$226K ﹤0.01%
19,600
-21,100
-52% -$301K
TCF
996
DELISTED
TCF Financial Corporation Common Stock
TCF
$224K ﹤0.01%
9,900
-19,700
-67% -$740K
STL
997
DELISTED
Sterling Bancorp
STL
$223K ﹤0.01%
21,300
-4,400
-17% -$75.9K
DLB icon
998
Dolby
DLB
$5.55B
$222K ﹤0.01%
4,100
-9,800
-71% -$642K
HAPN
999
Happen Inc
HAPN
$2.36B
$221K ﹤0.01%
+28,100
New +$313K
CALY
1000
Callaway Golf Company
CALY
$3.41B
$221K ﹤0.01%
21,600
-26,600
-55% -$458K
38 39
40
41 42

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.