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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
PBYI icon
1051
Puma Biotechnology
PBYI
$404M
$91K ﹤0.01%
+10,800
New +$105K
SPPI
1052
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$91K ﹤0.01%
+39,200
New +$107K
MTUS icon
1053
Metallus
MTUS
$838M
$88K ﹤0.01%
27,100
-23,700
-47% -$133K
ECOM
1054
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$86K ﹤0.01%
+11,800
New +$104K
SIGA icon
1055
SIGA Technologies
SIGA
$235M
$80K ﹤0.01%
16,800
+2,000
+14% +$9.74K
VLY icon
1056
Valley National Bancorp
VLY
$7.9B
$80K ﹤0.01%
11,000
-4,400
-29% -$43K
AOSL icon
1057
Alpha and Omega Semiconductor
AOSL
$950M
$79K ﹤0.01%
12,300
-34,700
-74% -$377K
VG
1058
DELISTED
Vonage Holdings Corporation
VG
$77K ﹤0.01%
+10,600
New +$86.4K
WTTR icon
1059
Select Water Solutions
WTTR
$2.3B
$69K ﹤0.01%
21,500
+5,400
+34% +$34.3K
COTY icon
1060
Coty
COTY
$2.42B
$68K ﹤0.01%
+13,100
New +$123K
NCMI icon
1061
National CineMedia
NCMI
$376M
$67K ﹤0.01%
+2,070
New +$135K
CNSL
1062
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$67K ﹤0.01%
14,700
+3,000
+26% +$15.3K
AROC icon
1063
Archrock
AROC
$6.27B
$64K ﹤0.01%
17,000
– –
TRUE
1064
DELISTED
TrueCar
TRUE
$64K ﹤0.01%
+26,300
New +$89K
VNTR
1065
DELISTED
Venator Materials PLC
VNTR
$58K ﹤0.01%
34,000
-2,100
-6% -$5.92K
TRTX
1066
TPG RE Finance Trust
TRTX
$612M
$57K ﹤0.01%
+10,300
New +$178K
ONDK
1067
DELISTED
On Deck Capital, Inc.
ONDK
$56K ﹤0.01%
36,500
-39,100
-52% -$127K
QUAD icon
1068
Quad
QUAD
$536M
$54K ﹤0.01%
21,400
– –
AGRO icon
1069
Adecoagro
AGRO
$1.44B
$46K ﹤0.01%
11,800
-100
-0.8% -$682
ARCO icon
1070
Arcos Dorados Holdings
ARCO
$1.72B
$44K ﹤0.01%
13,567
– –
CNR
1071
Core Natural Resources Inc
CNR
$4.02B
$43K ﹤0.01%
11,700
-35,900
-75% -$285K
EVRI
1072
DELISTED
Everi Holdings
EVRI
$40K ﹤0.01%
+12,200
New +$124K
HTT
1073
High Templar Tech Ltd
HTT
$379M
$31K ﹤0.01%
+17,000
New +$47.7K
CEPU
1074
Central Puerto
CEPU
$2.29B
$25K ﹤0.01%
11,000
– –
PTEN icon
1075
Patterson-UTI
PTEN
$3.98B
$24K ﹤0.01%
10,000
-21,900
-69% -$142K
41 42
43
44 45

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
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.