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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
FFWM
1026
DELISTED
First Foundation Inc
FFWM
$189K ﹤0.01%
18,500
-800
-4% -$11.8K
FFIC
1027
DELISTED
Flushing Financial
FFIC
$186K ﹤0.01%
13,900
+2,700
+24% +$49.5K
LNTH icon
1028
Lantheus
LNTH
$6.64B
$185K ﹤0.01%
14,500
-8,800
-38% -$141K
ACR
1029
ACRES Commercial Realty
ACR
$124M
$176K ﹤0.01%
21,300
+9,800
+85% +$297K
AXTA icon
1030
Axalta
AXTA
$7.83B
$176K ﹤0.01%
10,200
– –
IMMU
1031
DELISTED
Immunomedics Inc
IMMU
$174K ﹤0.01%
+12,900
New +$217K
SGU icon
1032
Star Group
SGU
$415M
$156K ﹤0.01%
+20,200
New +$177K
MNR
1033
DELISTED
Monmouth Real Estate Investment Corp
MNR
$155K ﹤0.01%
+12,900
New +$178K
GOOD
1034
Gladstone Commercial Corp
GOOD
$607M
$154K ﹤0.01%
10,700
+100
+0.9% +$1.9K
NMRK icon
1035
Newmark Group
NMRK
$2.71B
$147K ﹤0.01%
34,600
– –
ASPS icon
1036
Altisource Portfolio Solutions
ASPS
$65M
$146K ﹤0.01%
2,375
+687
+41% +$86.3K
MTW icon
1037
Manitowoc
MTW
$510M
$138K ﹤0.01%
+16,200
New +$211K
PLAB icon
1038
Photronics
PLAB
$1.79B
$132K ﹤0.01%
12,900
– –
AQUA
1039
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$127K ﹤0.01%
+11,300
New +$213K
CYTK icon
1040
Cytokinetics
CYTK
$10.4B
$126K ﹤0.01%
+10,700
New +$137K
CLDT
1041
Chatham Lodging
CLDT
$634M
$124K ﹤0.01%
20,900
– –
GRBK icon
1042
Green Brick Partners
GRBK
$3.11B
$119K ﹤0.01%
14,800
-19,300
-57% -$204K
MAC icon
1043
Macerich
MAC
$7.37B
$119K ﹤0.01%
21,143
-16,900
-44% -$336K
LBC
1044
DELISTED
Luther Burbank Corporation Common Stock
LBC
$114K ﹤0.01%
12,400
+100
+0.8% +$1.04K
PRTA icon
1045
Prothena Corp
PRTA
$437M
$110K ﹤0.01%
+10,300
New +$125K
WMC
1046
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$108K ﹤0.01%
4,700
– –
CPRX
1047
DELISTED
Catalyst Pharmaceutical
CPRX
$107K ﹤0.01%
27,700
-600
-2% -$2.46K
SGMO
1048
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$103K ﹤0.01%
+16,100
New +$119K
IVR icon
1049
Invesco Mortgage Capital
IVR
$768M
$102K ﹤0.01%
2,980
+880
+42% +$129K
AAMI
1050
Acadian Asset Management
AAMI
$3.19B
$93K ﹤0.01%
14,600
– –
40 41
42
43 44

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.