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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
SAGE
1001
DELISTED
Sage Therapeutics
SAGE
$221K ﹤0.01%
7,700
+300
+4% +$17.4K
PAGP icon
1002
Plains GP Holdings
PAGP
$5.18B
$220K ﹤0.01%
39,300
– –
THO icon
1003
Thor Industries
THO
$4.04B
$219K ﹤0.01%
5,200
-500
-9% -$34.7K
CNBKA
1004
DELISTED
Century Bancorp Inc/Mass
CNBKA
$218K ﹤0.01%
3,500
– –
WTI icon
1005
W&T Offshore
WTI
$513M
$215K ﹤0.01%
126,600
-101,300
-44% -$345K
LXRX icon
1006
Lexicon Pharmaceuticals
LXRX
$1.01B
$214K ﹤0.01%
109,700
+76,400
+229% +$227K
WH icon
1007
Wyndham Hotels & Resorts
WH
$5.66B
$214K ﹤0.01%
6,800
-600
-8% -$30.5K
VGR
1008
DELISTED
Vector Group Ltd.
VGR
$214K ﹤0.01%
+32,007
New +$282K
AXS icon
1009
AXIS Capital
AXS
$7.77B
$213K ﹤0.01%
5,500
+700
+15% +$39.1K
NVST icon
1010
Envista
NVST
$4.52B
$212K ﹤0.01%
+14,200
New +$364K
TNDM icon
1011
Tandem Diabetes Care
TNDM
$1.38B
$212K ﹤0.01%
+3,300
New +$231K
TXRH icon
1012
Texas Roadhouse
TXRH
$13.9B
$211K ﹤0.01%
5,100
-16,700
-77% -$923K
AMCR icon
1013
Amcor
AMCR
$21.1B
$209K ﹤0.01%
5,160
– –
LZB icon
1014
La-Z-Boy
LZB
$1.63B
$208K ﹤0.01%
10,100
-700
-6% -$19.9K
CRS icon
1015
Carpenter Technology
CRS
$26.4B
$207K ﹤0.01%
10,600
-900
-8% -$33.6K
INN
1016
Summit Hotel Properties
INN
$753M
$206K ﹤0.01%
48,800
-25,100
-34% -$236K
THC icon
1017
Tenet Healthcare
THC
$20.5B
$206K ﹤0.01%
+14,300
New +$410K
ESPR
1018
DELISTED
Esperion Therapeutics
ESPR
$205K ﹤0.01%
6,500
-1,800
-22% -$95K
PRKS icon
1019
United Parks & Resorts
PRKS
$2.14B
$205K ﹤0.01%
18,600
-3,800
-17% -$104K
PGC icon
1020
Peapack-Gladstone Financial
PGC
$819M
$203K ﹤0.01%
11,300
+1,500
+15% +$39.7K
MGTX icon
1021
MeiraGTx Holdings
MGTX
$1.09B
$200K ﹤0.01%
14,900
+4,600
+45% +$77.7K
ANGI icon
1022
Angi Inc
ANGI
$235M
$197K ﹤0.01%
+3,750
New +$279K
DAN icon
1023
Dana Inc
DAN
$2.91B
$197K ﹤0.01%
25,200
– –
IMXI icon
1024
International Money Express
IMXI
$374M
$196K ﹤0.01%
+21,500
New +$226K
EFC
1025
Ellington Financial
EFC
$1.68B
$189K ﹤0.01%
+33,100
New +$515K
39 40
41
42 43

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.