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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
CFFN icon
1101
Capitol Federal Financial
CFFN
$1.09B
– –
-50,200
Closed -$689K
CFR icon
1102
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,600
Closed -$450K
CIVI
1103
DELISTED
Civitas Resources
CIVI
– –
-36,200
Closed -$845K
CLBK icon
1104
Columbia Financial
CLBK
$1.12B
– –
-27,600
Closed -$468K
CLF icon
1105
Cleveland-Cliffs
CLF
$6.57B
– –
-62,800
Closed -$528K
COHR icon
1106
Coherent
COHR
$51.4B
– –
-45,200
Closed -$1.52M
COOP
1107
DELISTED
Mr. Cooper
COOP
– –
-80,100
Closed -$1M
CTRA
1108
DELISTED
Coterra Energy
CTRA
– –
-57,300
Closed -$998K
DCOM icon
1109
Dime Commercial Bancshares
DCOM
$1.8B
– –
-7,000
Closed -$235K
EAT icon
1110
Brinker International
EAT
$9.17B
– –
-14,300
Closed -$601K
EHTH icon
1111
eHealth
EHTH
$42.2M
– –
-6,200
Closed -$596K
EPC icon
1112
Edgewell Personal Care
EPC
$1.25B
– –
-33,300
Closed -$1.03M
ETD icon
1113
Ethan Allen Interiors
ETD
$570M
– –
-24,100
Closed -$459K
FFIV icon
1114
F5
FFIV
$22.9B
– –
-230,013
Closed -$32.1M
FIBK icon
1115
First Interstate BancSystem
FIBK
$3.69B
– –
-8,800
Closed -$369K
FL
1116
DELISTED
Foot Locker
FL
– –
-48,200
Closed -$1.88M
FSLR icon
1117
First Solar
FSLR
$22.7B
– –
-20,000
Closed -$1.12M
GBX icon
1118
The Greenbrier Companies
GBX
$1.52B
– –
-11,600
Closed -$376K
TDAY
1119
USA Today Co
TDAY
$1.27B
– –
-82,900
Closed -$529K
GHC icon
1120
Graham Holdings Company
GHC
$5.1B
– –
-1,400
Closed -$895K
GIII icon
1121
G-III Apparel Group
GIII
$1.54B
– –
-9,500
Closed -$318K
GTLS
1122
DELISTED
Chart Industries
GTLS
– –
-3,300
Closed -$223K
GVA icon
1123
Granite Construction
GVA
$5.29B
– –
-33,500
Closed -$927K
HEI icon
1124
HEICO Corp
HEI
$49.8B
– –
-3,700
Closed -$422K
HHH icon
1125
Howard Hughes
HHH
$3.81B
– –
-1,783
Closed -$216K
43 44
45
46 47

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.