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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
ZION icon
1201
Zions Bancorporation
ZION
$10.2B
– –
-105,900
Closed -$5.5M
JBTM
1202
JBT Marel
JBTM
$7.21B
– –
-3,500
Closed -$394K
HTB
1203
HomeTrust Bancshares
HTB
$860M
– –
-8,600
Closed -$231K
CPE
1204
DELISTED
Callon Petroleum Company
CPE
– –
-18,370
Closed -$887K
HT
1205
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-33,300
Closed -$485K
WWE
1206
DELISTED
World Wrestling Entertainment
WWE
– –
-9,300
Closed -$603K
BKI
1207
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,800
Closed -$632K
AJRD
1208
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,600
Closed -$210K
MYOV
1209
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-12,900
Closed -$200K
AVYA
1210
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-72,800
Closed -$983K
CVET
1211
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-50,300
Closed -$664K
MTOR
1212
DELISTED
MERITOR, Inc.
MTOR
– –
-9,900
Closed -$259K
RVI
1213
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-196,099
Closed -$662K
FMBI
1214
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-9,900
Closed -$228K
RAVN
1215
DELISTED
Raven Industries Inc
RAVN
– –
-7,700
Closed -$265K
CORE
1216
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-10,000
Closed -$272K
PRSP
1217
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-51,300
Closed -$1.36M
MIK
1218
DELISTED
Michaels Stores, Inc
MIK
– –
-25,600
Closed -$207K
CCMP
1219
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,500
Closed -$361K
LOGM
1220
DELISTED
LogMein, Inc.
LOGM
– –
-21,800
Closed -$1.87M
LM
1221
DELISTED
Legg Mason, Inc.
LM
– –
-32,900
Closed -$1.18M
BGG
1222
DELISTED
Briggs & Stratton Corp.
BGG
– –
-56,900
Closed -$379K
FG
1223
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-27,400
Closed -$292K
OPB
1224
DELISTED
Opus Bank Common Stock
OPB
– –
-14,600
Closed -$378K
LPT
1225
DELISTED
Liberty Property Trust
LPT
– –
-193,400
Closed -$11.6M
46 47 48
49
50

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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.