We are live on ! Find out more
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
MCO icon
101
Moody's
MCO
$83.5B
$18.6M 0.26%
88,100
+17,100
+24% +$4.16M
ROP icon
102
Roper Technologies
ROP
$38.5B
$18.2M 0.25%
58,300
-42,100
-42% -$14.9M
SYK icon
103
Stryker
SYK
$133B
$18M 0.25%
108,200
– –
DUK icon
104
Duke Energy
DUK
$98.4B
$18M 0.25%
222,700
– –
O icon
105
Realty Income
O
$60.1B
$17.7M 0.24%
367,350
+87,308
+31% +$6.08M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$122B
$17.5M 0.24%
73,700
+5,400
+8% +$1.24M
CSCO icon
107
Cisco
CSCO
$448B
$17.4M 0.24%
443,600
-21,300
-5% -$934K
TU icon
108
Telus
TU
$16.8B
$17.3M 0.24%
1,105,100
-7,700
-0.7% -$143K
CAT icon
109
Caterpillar
CAT
$373B
$17.2M 0.24%
148,500
-100
-0.1% -$12.8K
INGR icon
110
Ingredion
INGR
$6.33B
$17.2M 0.24%
227,600
+51,800
+29% +$4.45M
UTHR icon
111
United Therapeutics
UTHR
$26.2B
$17M 0.23%
179,600
-2,000
-1% -$190K
MU icon
112
Micron Technology
MU
$988B
$16.7M 0.23%
397,400
-7,500
-2% -$390K
EW icon
113
Edwards Lifesciences
EW
$50B
$16.7M 0.23%
265,200
+11,100
+4% +$800K
COR icon
114
Cencora
COR
$60.7B
$16.7M 0.23%
188,300
-14,100
-7% -$1.24M
ABT icon
115
Abbott
ABT
$183B
$16.6M 0.23%
210,300
-100
-0% -$8.34K
MMM icon
116
3M
MMM
$90.8B
$16.5M 0.23%
144,596
– –
AMGN icon
117
Amgen
AMGN
$209B
$16.5M 0.23%
81,328
-30,700
-27% -$6.71M
STX icon
118
Seagate
STX
$193B
$16.4M 0.23%
335,400
+31,900
+11% +$1.7M
KEYS icon
119
Keysight
KEYS
$53.4B
$16.3M 0.22%
195,100
+10,600
+6% +$1.01M
IDA icon
120
Idacorp
IDA
$7.86B
$16.3M 0.22%
185,600
-3,600
-2% -$371K
RNR icon
121
RenaissanceRe
RNR
$13.2B
$16.2M 0.22%
108,300
– –
EPAM icon
122
EPAM Systems
EPAM
$5.42B
$16M 0.22%
86,400
-7,700
-8% -$1.66M
RMD icon
123
ResMed
RMD
$30.3B
$15.8M 0.22%
107,400
+72,000
+203% +$11.5M
RHI icon
124
Robert Half
RHI
$3.81B
$15.7M 0.22%
415,500
-100
-0% -$5.41K
COST icon
125
Costco
COST
$423B
$15.7M 0.22%
55,000
+21,400
+64% +$6.49M
3 4
5
6 7

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.