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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
HII icon
151
Huntington Ingalls Industries
HII
$12.6B
$12.6M 0.17%
68,900
– –
AGN
152
DELISTED
Allergan plc
AGN
$12.5M 0.17%
70,500
-1,300
-2% -$245K
UPS icon
153
United Parcel Service
UPS
$89.5B
$12.5M 0.17%
133,600
– –
FTNT icon
154
Fortinet
FTNT
$113B
$12.5M 0.17%
615,500
+172,000
+39% +$3.69M
ESS icon
155
Essex Property Trust
ESS
$18.1B
$12.3M 0.17%
55,691
+6,300
+13% +$1.81M
WFC icon
156
Wells Fargo
WFC
$258B
$12.1M 0.17%
420,859
-60,400
-13% -$2.57M
AEE icon
157
Ameren
AEE
$30.1B
$11.9M 0.16%
164,000
-100
-0.1% -$7.93K
HR icon
158
Healthcare Realty
HR
$7.46B
$11.9M 0.16%
491,500
+439,900
+853% +$13.3M
LEA icon
159
Lear
LEA
$7.33B
$11.8M 0.16%
145,000
– –
INVH icon
160
Invitation Homes
INVH
$17.6B
$11.7M 0.16%
548,600
+101,800
+23% +$2.88M
SWKS icon
161
Skyworks Solutions
SWKS
$9.4B
$11.7M 0.16%
131,100
-2,500
-2% -$267K
MCD icon
162
McDonald's
MCD
$191B
$11.6M 0.16%
70,300
+9,500
+16% +$1.87M
CMG icon
163
Chipotle Mexican Grill
CMG
$48.8B
$11.6M 0.16%
885,000
+25,000
+3% +$395K
HST icon
164
Host Hotels & Resorts
HST
$17.2B
$11.6M 0.16%
1,046,823
-165,400
-14% -$2.5M
EXC icon
165
Exelon
EXC
$46.6B
$11.3M 0.16%
429,713
-154,641
-26% -$4.86M
AMH icon
166
American Homes 4 Rent
AMH
$11.9B
$11.2M 0.15%
482,600
+178,400
+59% +$4.71M
OGE icon
167
OGE Energy
OGE
$9.76B
$11.1M 0.15%
362,400
-100
-0% -$4.04K
BMO icon
168
Bank of Montreal
BMO
$125B
$11.1M 0.15%
221,700
+78,700
+55% +$5.34M
ROST icon
169
Ross Stores
ROST
$81B
$11M 0.15%
127,000
-5,500
-4% -$587K
URI icon
170
United Rentals
URI
$66.5B
$11M 0.15%
106,500
+88,700
+498% +$11.8M
KLAC icon
171
KLA
KLAC
$236B
$10.9M 0.15%
756,000
-162,000
-18% -$2.61M
GM icon
172
General Motors
GM
$80B
$10.8M 0.15%
520,800
-9,900
-2% -$302K
NSC icon
173
Norfolk Southern
NSC
$75B
$10.8M 0.15%
74,000
-1,500
-2% -$277K
PRU icon
174
Prudential Financial
PRU
$42.6B
$10.8M 0.15%
206,900
– –
QRVO icon
175
Qorvo
QRVO
$8.01B
$10.7M 0.15%
133,000
-2,500
-2% -$250K
5 6
7
8 9

Similar funds

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
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.