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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
NWN icon
1151
Northwest Natural Holdings
NWN
$2.06B
– –
-4,800
Closed -$354K
OLLI icon
1152
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-11,200
Closed -$731K
PATK icon
1153
Patrick Industries
PATK
$2.74B
– –
-6,600
Closed -$231K
PAYC icon
1154
Paycom
PAYC
$7.64B
– –
-6,800
Closed -$1.8M
PBF icon
1155
PBF Energy
PBF
$8.57B
– –
-20,100
Closed -$631K
PEB icon
1156
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-18,463
Closed -$495K
PFS icon
1157
Provident Financial Services
PFS
$3.22B
– –
-23,200
Closed -$572K
PNFP icon
1158
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-3,600
Closed -$230K
PODD icon
1159
Insulet
PODD
$11.5B
– –
-3,900
Closed -$668K
PRO
1160
DELISTED
PROS Holdings
PRO
– –
-7,900
Closed -$473K
RAMP icon
1161
LiveRamp
RAMP
$2.3B
– –
-9,600
Closed -$461K
RES icon
1162
RPC Inc
RES
$1.24B
– –
-50,000
Closed -$262K
ROL icon
1163
Rollins
ROL
$18.3B
– –
-25,050
Closed -$554K
RPM icon
1164
RPM International
RPM
$13.7B
– –
-13,400
Closed -$1.03M
RVTY icon
1165
Revvity
RVTY
$12.6B
– –
-4,900
Closed -$476K
SAIA icon
1166
Saia
SAIA
$9.27B
– –
-15,500
Closed -$1.44M
SBSI icon
1167
Southside Bancshares
SBSI
$967M
– –
-9,000
Closed -$334K
SCSC icon
1168
Scansource
SCSC
$1.15B
– –
-6,900
Closed -$255K
SFNC icon
1169
Simmons First National
SFNC
$3.41B
– –
-43,900
Closed -$1.18M
SIGI icon
1170
Selective Insurance
SIGI
$5.65B
– –
-5,900
Closed -$385K
SKX
1171
DELISTED
Skechers
SKX
– –
-9,500
Closed -$410K
SLB icon
1172
SLB Ltd
SLB
$73.6B
– –
-7,100
Closed -$285K
SNAP icon
1173
Snap
SNAP
$7.89B
– –
-464,500
Closed -$7.58M
SNEX icon
1174
StoneX
SNEX
$9.26B
– –
-43,538
Closed -$420K
SRG
1175
Seritage Growth Properties
SRG
$136M
– –
-28,900
Closed -$1.16M
45 46
47
48 49

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.