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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
SWX icon
1176
Southwest Gas
SWX
$6.47B
– –
-14,600
Closed -$1.11M
TALO icon
1177
Talos Energy
TALO
$2.53B
– –
-7,900
Closed -$238K
TCBK icon
1178
TriCo Bancshares
TCBK
$1.84B
– –
-9,100
Closed -$371K
TCX icon
1179
Tucows
TCX
$172M
– –
-3,500
Closed -$216K
TDW icon
1180
Tidewater
TDW
$3.73B
– –
-14,800
Closed -$285K
TECK icon
1181
Teck Resources
TECK
$29.6B
– –
-169,000
Closed -$2.94M
THS
1182
DELISTED
Treehouse Foods
THS
– –
-35,400
Closed -$1.72M
TOL icon
1183
Toll Brothers
TOL
$13.6B
– –
-10,300
Closed -$407K
TTEC icon
1184
TTEC Holdings
TTEC
$121M
– –
-7,100
Closed -$281K
UBSI icon
1185
United Bankshares
UBSI
$6.63B
– –
-6,900
Closed -$267K
USB icon
1186
US Bancorp
USB
$98.2B
– –
-6,000
Closed -$356K
VAC icon
1187
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1,800
Closed -$232K
VFC icon
1188
VF Corp
VFC
$5.63B
– –
-15,900
Closed -$1.58M
VNQ icon
1189
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-35,100
Closed -$3.26M
VPG icon
1190
Vishay Precision Group
VPG
$1.22B
– –
-8,500
Closed -$289K
VRSN icon
1191
VeriSign
VRSN
$26.2B
– –
-39,800
Closed -$7.67M
VSEC icon
1192
VSE Corp
VSEC
$5.45B
– –
-6,600
Closed -$251K
WBS icon
1193
Webster Financial
WBS
$12.5B
– –
-5,000
Closed -$267K
WING icon
1194
Wingstop
WING
$3.53B
– –
-6,700
Closed -$578K
WSBC icon
1195
WesBanco
WSBC
$3.97B
– –
-36,000
Closed -$1.36M
WTFC icon
1196
Wintrust Financial
WTFC
$10.8B
– –
-13,700
Closed -$971K
WTM icon
1197
White Mountains Insurance
WTM
$5.2B
– –
-600
Closed -$669K
WTRG icon
1198
Essential Utilities
WTRG
$11.3B
– –
-20,700
Closed -$972K
X
1199
DELISTED
US Steel
X
– –
-73,900
Closed -$843K
YETI icon
1200
Yeti Holdings
YETI
$3.71B
– –
-32,300
Closed -$1.12M
46 47
48
49 50

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FAF
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BGIM
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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
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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.