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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
AAPL icon
1
Apple
AAPL
$4.89T
$292M 4.02%
4,592,400
+236,400
+5% +$17.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$275M 3.79%
1,746,500
-303,000
-15% -$49.8M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$149M 2.05%
1,136,032
+69,000
+6% +$9.79M
AMZN icon
4
Amazon
AMZN
$2.5T
$148M 2.04%
1,518,000
+168,000
+12% +$16.3M
V icon
5
Visa
V
$677B
$118M 1.62%
729,700
-24,300
-3% -$4.58M
VZ icon
6
Verizon
VZ
$194B
$108M 1.49%
2,008,300
-56,800
-3% -$3.25M
MA icon
7
Mastercard
MA
$477B
$101M 1.39%
419,100
+23,500
+6% +$6.99M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$92.1M 1.27%
1,586,000
-36,000
-2% -$2.44M
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$89.8M 1.24%
1,610,800
+311,200
+24% +$19M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$89.5M 1.23%
536,400
-9,200
-2% -$1.8M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$89.2M 1.23%
1,534,760
-48,000
-3% -$3.26M
ADBE icon
12
Adobe
ADBE
$89.5B
$87.5M 1.21%
275,100
-13,900
-5% -$4.75M
MRK icon
13
Merck
MRK
$324B
$84.4M 1.16%
1,149,335
+509,956
+80% +$40.1M
PLD icon
14
Prologis
PLD
$138B
$71.5M 0.98%
889,701
+132,034
+17% +$11.5M
ACN icon
15
Accenture
ACN
$89.9B
$69M 0.95%
422,400
-7,200
-2% -$1.39M
SPGI icon
16
S&P Global
SPGI
$126B
$63.7M 0.88%
260,000
-4,900
-2% -$1.34M
PG icon
17
Procter & Gamble
PG
$343B
$62.3M 0.86%
566,322
-40,300
-7% -$4.84M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$57.6M 0.79%
314,900
-6,800
-2% -$1.45M
INTC icon
19
Intel
INTC
$464B
$57.5M 0.79%
1,062,200
-61,600
-5% -$3.64M
INTU icon
20
Intuit
INTU
$81.1B
$56.4M 0.78%
245,100
-1,500
-0.6% -$406K
NEE icon
21
NextEra Energy
NEE
$187B
$54.1M 0.75%
899,200
– –
UNH icon
22
UnitedHealth
UNH
$382B
$53.8M 0.74%
215,680
-105,100
-33% -$28.9M
LLY icon
23
Eli Lilly
LLY
$1.07T
$53M 0.73%
382,120
-100
-0% -$13.7K
CVX icon
24
Chevron
CVX
$388B
$52.7M 0.73%
727,716
-24,800
-3% -$2.45M
T icon
25
AT&T
T
$165B
$51.1M 0.7%
2,322,243
-397
-0% -$10.8K
1
2 3 4 5

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.