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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
WPC icon
126
W.P. Carey
WPC
$16.8B
$15.6M 0.21%
273,934
+5,105
+2% +$387K
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$15.6M 0.21%
94,200
-54,600
-37% -$10M
HSY icon
128
Hershey
HSY
$35.2B
$15.4M 0.21%
116,000
-13,600
-10% -$2.01M
MFC icon
129
Manulife Financial
MFC
$73.9B
$15.2M 0.21%
1,225,700
-314,900
-20% -$5.47M
EQIX icon
130
Equinix
EQIX
$101B
$15.1M 0.21%
24,100
-600
-2% -$359K
CPRT icon
131
Copart
CPRT
$27B
$14.8M 0.2%
864,800
-61,600
-7% -$1.37M
DG icon
132
Dollar General
DG
$28B
$14.8M 0.2%
97,900
– –
CP icon
133
Canadian Pacific Kansas City
CP
$78.1B
$14.8M 0.2%
338,500
+74,500
+28% +$3.67M
NOW icon
134
ServiceNow
NOW
$115B
$14.6M 0.2%
+254,500
New +$15.9M
TER icon
135
Teradyne
TER
$57.6B
$14.6M 0.2%
269,100
+93,600
+53% +$5.94M
ICE icon
136
Intercontinental Exchange
ICE
$85.6B
$14.6M 0.2%
180,500
+174,900
+3,123% +$15.8M
COF icon
137
Capital One
COF
$128B
$14.5M 0.2%
286,701
-14,300
-5% -$1.26M
ED icon
138
Consolidated Edison
ED
$40.1B
$14.1M 0.19%
180,500
– –
CPAY icon
139
Corpay
CPAY
$25B
$13.8M 0.19%
73,900
– –
KSU
140
DELISTED
Kansas City Southern
KSU
$13.6M 0.19%
107,100
– –
LIN icon
141
Linde
LIN
$221B
$13.5M 0.19%
78,100
– –
TSN icon
142
Tyson Foods
TSN
$20.4B
$13.5M 0.19%
232,600
+28,200
+14% +$2.11M
INCY icon
143
Incyte
INCY
$24.2B
$13.4M 0.18%
183,300
-35,600
-16% -$2.69M
CMI icon
144
Cummins
CMI
$87.5B
$13.2M 0.18%
97,500
– –
TD icon
145
Toronto Dominion Bank
TD
$198B
$13.2M 0.18%
313,300
-11,800
-4% -$605K
OTEX icon
146
Open Text
OTEX
$6.15B
$13.1M 0.18%
378,600
-30,700
-8% -$1.3M
CCEP icon
147
Coca-Cola Europacific Partners
CCEP
$48.3B
$13M 0.18%
347,200
-7,400
-2% -$360K
CBRE icon
148
CBRE Group
CBRE
$42.5B
$13M 0.18%
344,700
-15,200
-4% -$840K
KSA icon
149
iShares MSCI Saudi Arabia ETF
KSA
$623M
$13M 0.18%
541,615
+64,000
+13% +$1.76M
GPN icon
150
Global Payments
GPN
$23B
$12.8M 0.18%
88,600
– –
4 5
6
7 8

Similar funds

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.