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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
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.7M 0.15%
409,820
+377,400
+1,164% +$17.1M
VICI icon
177
VICI Properties
VICI
$28.9B
$10.7M 0.15%
642,100
+206,900
+48% +$4.84M
SLF icon
178
Sun Life Financial
SLF
$46.2B
$10.7M 0.15%
335,800
– –
BXP icon
179
Boston Properties
BXP
$11.2B
$10.6M 0.15%
115,428
+29,600
+34% +$3.81M
VEEV icon
180
Veeva Systems
VEEV
$32.9B
$10.6M 0.15%
67,600
– –
CNI icon
181
Canadian National Railway
CNI
$77.1B
$10.5M 0.14%
135,500
-65,100
-32% -$5.67M
MPT
182
Medical Properties Trust
MPT
$2.75B
$10.4M 0.14%
603,440
+386,700
+178% +$8.09M
BBY icon
183
Best Buy
BBY
$18.2B
$10.3M 0.14%
181,400
-2,200
-1% -$174K
AMAT icon
184
Applied Materials
AMAT
$412B
$10.3M 0.14%
223,700
+13,800
+7% +$793K
CDP icon
185
COPT Defense Properties
CDP
$4.32B
$10.2M 0.14%
462,400
-19,800
-4% -$537K
BCE icon
186
BCE
BCE
$20.1B
$10.2M 0.14%
251,200
-12,100
-5% -$543K
MGA icon
187
Magna International
MGA
$18.4B
$10.2M 0.14%
322,240
+100,000
+45% +$4.61M
SNPS icon
188
Synopsys
SNPS
$73.8B
$10.1M 0.14%
78,200
-9,100
-10% -$1.29M
REG icon
189
Regency Centers
REG
$14.7B
$10.1M 0.14%
261,900
+26,400
+11% +$1.52M
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$15.9B
$10M 0.14%
100,700
– –
EQH icon
191
Equitable Holdings
EQH
$13.2B
$9.98M 0.14%
690,700
+75,300
+12% +$1.64M
SNA icon
192
Snap-on
SNA
$21.3B
$9.97M 0.14%
91,600
– –
FNF icon
193
Fidelity National Financial
FNF
$13.9B
$9.87M 0.14%
412,568
+25,272
+7% +$992K
GS icon
194
Goldman Sachs
GS
$302B
$9.86M 0.14%
63,800
+25,100
+65% +$5.33M
CL icon
195
Colgate-Palmolive
CL
$73.1B
$9.79M 0.13%
147,500
– –
LNT icon
196
Alliant Energy
LNT
$18.3B
$9.63M 0.13%
199,400
– –
HCA icon
197
HCA Healthcare
HCA
$86.6B
$9.47M 0.13%
105,400
-2,000
-2% -$259K
MET icon
198
MetLife
MET
$62.3B
$9.35M 0.13%
305,700
+52,200
+21% +$2.31M
CUBE icon
199
CubeSmart
CUBE
$9.36B
$9.33M 0.13%
348,400
-82,800
-19% -$2.49M
DXCM icon
200
DexCom
DXCM
$31.9B
$9.29M 0.13%
138,000
+77,600
+128% +$4.83M
6 7
8
9 10

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.