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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
SO icon
201
Southern Company
SO
$109B
$9.21M 0.13%
170,100
+100
+0.1% +$6.33K
RCI icon
202
Rogers Communications
RCI
$18.4B
$9.15M 0.13%
221,700
-2,100
-0.9% -$98.3K
SAFM
203
DELISTED
Sanderson Farms Inc
SAFM
$9.03M 0.12%
73,200
-6,600
-8% -$919K
KMI icon
204
Kinder Morgan
KMI
$70.5B
$9.03M 0.12%
648,400
+172,600
+36% +$3.28M
TSCO icon
205
Tractor Supply
TSCO
$15.8B
$8.99M 0.12%
531,500
-82,500
-13% -$1.48M
BSX icon
206
Boston Scientific
BSX
$68.4B
$8.87M 0.12%
271,900
-103,600
-28% -$4.05M
CPT icon
207
Camden Property Trust
CPT
$11.2B
$8.85M 0.12%
111,700
+25,000
+29% +$2.6M
WCN
208
Waste Connections
WCN
$41.9B
$8.84M 0.12%
114,100
– –
CI icon
209
Cigna
CI
$76.1B
$8.79M 0.12%
49,600
-217,400
-81% -$42.2M
AAN.A
210
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.65M 0.12%
379,800
+1,200
+0.3% +$27.3K
COP icon
211
ConocoPhillips
COP
$145B
$8.61M 0.12%
279,590
-100
-0% -$5.09K
EXR icon
212
Extra Space Storage
EXR
$31.3B
$8.54M 0.12%
89,200
+28,400
+47% +$2.96M
LDOS icon
213
Leidos
LDOS
$14.1B
$8.42M 0.12%
91,900
+73,500
+399% +$7.42M
FOXA icon
214
Fox Class A
FOXA
$24.7B
$8.23M 0.11%
348,500
+274,500
+371% +$9.03M
BHF icon
215
Brighthouse Financial
BHF
$3.64B
$8.15M 0.11%
337,100
-73,900
-18% -$2.61M
LULU icon
216
lululemon athletica
LULU
$13.6B
$7.88M 0.11%
41,600
-1,700
-4% -$380K
CRM icon
217
Salesforce
CRM
$148B
$7.79M 0.11%
54,100
+3,700
+7% +$634K
TEL icon
218
TE Connectivity
TEL
$59.9B
$7.64M 0.11%
+121,300
New +$10.4M
FDS icon
219
Factset
FDS
$9.35B
$7.56M 0.1%
+29,000
New +$7.89M
TDY icon
220
Teledyne Technologies
TDY
$30.1B
$7.52M 0.1%
25,300
+16,900
+201% +$5.81M
FR icon
221
First Industrial Realty Trust
FR
$8.75B
$7.51M 0.1%
225,900
+14,900
+7% +$591K
RY icon
222
Royal Bank of Canada
RY
$292B
$7.43M 0.1%
121,400
-115,600
-49% -$8.58M
GIB icon
223
CGI
GIB
$15.2B
$7.41M 0.1%
138,500
+1,100
+0.8% +$79.8K
LOW icon
224
Lowe's Companies
LOW
$118B
$7.29M 0.1%
84,700
– –
BNS icon
225
Scotiabank
BNS
$107B
$7.25M 0.1%
179,600
– –
7 8
9
10 11

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.