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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
HLF icon
1126
Herbalife
HLF
$1.29B
– –
-5,800
Closed -$276K
MCHB
1127
Mechanics Bancorp
MCHB
$3.72B
– –
-35,100
Closed -$1.19M
HOFT icon
1128
Hooker Furnishings Corp
HOFT
$150M
– –
-10,300
Closed -$265K
HOLX
1129
DELISTED
Hologic
HOLX
– –
-4,500
Closed -$235K
HONE
1130
DELISTED
HarborOne Bancorp
HONE
– –
-99,200
Closed -$1.09M
HPE icon
1131
Hewlett Packard
HPE
$63.4B
– –
-520,900
Closed -$8.26M
HRL icon
1132
Hormel Foods
HRL
$13.8B
– –
-592,976
Closed -$26.7M
HSTM icon
1133
HealthStream
HSTM
$819M
– –
-16,100
Closed -$438K
HWM icon
1134
Howmet Aerospace
HWM
$113B
– –
-558,894
Closed -$13.2M
KMT icon
1135
Kennametal
KMT
$2.59B
– –
-7,000
Closed -$258K
KREF
1136
KKR Real Estate Finance Trust
KREF
$448M
– –
-36,900
Closed -$753K
LAUR icon
1137
Laureate Education
LAUR
$5.28B
– –
-86,200
Closed -$1.52M
LFUS icon
1138
Littelfuse
LFUS
$11.2B
– –
-1,200
Closed -$230K
LIVN icon
1139
LivaNova
LIVN
$4.4B
– –
-7,400
Closed -$558K
LUMN icon
1140
Lumen
LUMN
$6.57B
– –
-177,400
Closed -$2.34M
MCRI icon
1141
Monarch Casino & Resort
MCRI
$2.2B
– –
-7,600
Closed -$369K
MCY icon
1142
Mercury Insurance
MCY
$5.93B
– –
-18,500
Closed -$902K
MFA
1143
MFA Financial
MFA
$926M
– –
-56,150
Closed -$1.72M
MGPI icon
1144
MGP Ingredients
MGPI
$379M
– –
-7,800
Closed -$378K
MGY icon
1145
Magnolia Oil & Gas
MGY
$6.09B
– –
-28,700
Closed -$361K
MSM icon
1146
MSC Industrial Direct
MSM
$6.89B
– –
-8,400
Closed -$659K
NGVT icon
1147
Ingevity
NGVT
$2.51B
– –
-13,600
Closed -$1.19M
NOVT icon
1148
Novanta
NOVT
$5.08B
– –
-9,700
Closed -$858K
NPO icon
1149
Enpro
NPO
$6.63B
– –
-8,300
Closed -$555K
NTNX icon
1150
Nutanix
NTNX
$16B
– –
-9,600
Closed -$300K
44 45
46
47 48

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.