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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
MTL
1076
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$17K ﹤0.01%
11,650
– –
QEP
1077
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
22,300
-200,200
-90% -$482K
ABM icon
1078
ABM Industries
ABM
$2.81B
– –
-5,900
Closed -$222K
AL
1079
DELISTED
Air Lease Corp
AL
– –
-6,200
Closed -$295K
ALKS icon
1080
Alkermes
ALKS
$8.22B
– –
-140,800
Closed -$2.87M
AN icon
1081
AutoNation
AN
$7.11B
– –
-5,000
Closed -$243K
ANF icon
1082
Abercrombie & Fitch
ANF
$4.42B
– –
-29,300
Closed -$507K
APTV icon
1083
Aptiv
APTV
$12B
– –
-2,500
Closed -$237K
AR icon
1084
Antero Resources
AR
$11.1B
– –
-297,800
Closed -$849K
ARR
1085
Armour Residential REIT
ARR
$2.33B
– –
-2,282
Closed -$204K
ASH icon
1086
Ashland
ASH
$3.33B
– –
-3,400
Closed -$260K
ATI icon
1087
ATI
ATI
$25.6B
– –
-20,700
Closed -$428K
AVNS
1088
DELISTED
Avanos Medical
AVNS
– –
-10,500
Closed -$354K
AWI icon
1089
Armstrong World Industries
AWI
$7.38B
– –
-9,300
Closed -$874K
AXSM icon
1090
Axsome Therapeutics
AXSM
$11.2B
– –
-12,900
Closed -$1.33M
BCRX icon
1091
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-16,900
Closed -$58K
BJRI icon
1092
BJ's Restaurants
BJRI
$1.42B
– –
-9,600
Closed -$364K
BKNG icon
1093
Booking.com
BKNG
$149B
– –
-227,500
Closed -$18.7M
BL icon
1094
BlackLine
BL
$1.84B
– –
-5,500
Closed -$284K
BLKB icon
1095
Blackbaud
BLKB
$1.94B
– –
-3,800
Closed -$302K
BOKF icon
1096
BOK Financial
BOKF
$8.58B
– –
-3,900
Closed -$341K
BPMC
1097
DELISTED
Blueprint Medicines
BPMC
– –
-9,000
Closed -$721K
BXMT icon
1098
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-6,200
Closed -$231K
CACC icon
1099
Credit Acceptance
CACC
$5.95B
– –
-500
Closed -$221K
CARS icon
1100
Cars.com
CARS
$662M
– –
-63,700
Closed -$778K
42 43
44
45 46

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.