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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
+8.96%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.28B
AUM Growth
+$428M
Cap. Flow
-$237M
Cap. Flow %
-2.55%
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$23.9M
3
ACN icon
Accenture
ACN
+$22.2M
4
CHTR icon
Charter Communications
CHTR
+$22M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$20.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$40.9M
2
BIIB icon
Biogen
BIIB
+$35M
3
HUM icon
Humana
HUM
+$28.4M
4
CNP icon
CenterPoint Energy
CNP
+$26.2M
5
PFE icon
Pfizer
PFE
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 14.58%
3 Healthcare 13.22%
4 Real Estate 11.42%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
226
Scotiabank
BNS
$108B
$10.2M 0.11%
179,600
+128,000
+248% +$7.27M
LNC icon
227
Lincoln National
LNC
$8.19B
$10.2M 0.11%
172,100
-400
-0.2% -$23.5K
CL icon
228
Colgate-Palmolive
CL
$74.2B
$10.2M 0.11%
147,500
-22,000
-13% -$1.5M
LOW icon
229
Lowe's Companies
LOW
$122B
$10.1M 0.11%
84,700
-4,400
-5% -$503K
KMI icon
230
Kinder Morgan
KMI
$70.3B
$10.1M 0.11%
475,800
-1,000
-0.2% -$20.2K
LULU icon
231
lululemon athletica
LULU
$13.7B
$10M 0.11%
43,300
-3,900
-8% -$831K
F icon
232
Ford
F
$59.6B
$9.95M 0.11%
1,069,500
+40,100
+4% +$360K
COST icon
233
Costco
COST
$429B
$9.88M 0.11%
33,600
-11,300
-25% -$3.36M
DVN icon
234
Devon Energy
DVN
$49.2B
$9.57M 0.1%
368,600
+246,100
+201% +$5.54M
VEEV icon
235
Veeva Systems
VEEV
$32.7B
$9.51M 0.1%
67,600
+23,200
+52% +$3.41M
FTNT icon
236
Fortinet
FTNT
$110B
$9.47M 0.1%
443,500
+52,000
+13% +$979K
KL
237
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.38M 0.1%
212,400
+85,300
+67% +$3.78M
CPT icon
238
Camden Property Trust
CPT
$11.4B
$9.2M 0.1%
86,700
+900
+1% +$99.6K
TDS icon
239
Telephone and Data Systems
TDS
$3.87B
$9.18M 0.1%
361,000
+47,800
+15% +$1.17M
SLG icon
240
SL Green Realty
SLG
$3.77B
$9.14M 0.1%
102,789
+34,399
+50% +$2.83M
TT icon
241
Trane Technologies
TT
$104B
$9.08M 0.1%
68,300
-100
-0.1% -$12.7K
TXNM
242
TXNM Energy Inc
TXNM
$6.43B
$8.95M 0.1%
176,500
+2,800
+2% +$141K
CIT
243
DELISTED
CIT Group Inc.
CIT
$8.93M 0.1%
195,700
+26,800
+16% +$1.2M
GS icon
244
Goldman Sachs
GS
$305B
$8.9M 0.1%
38,700
+29,700
+330% +$6.44M
DEI icon
245
Douglas Emmett
DEI
$2.01B
$8.83M 0.1%
201,100
+2,200
+1% +$95.2K
PII icon
246
Polaris
PII
$4.07B
$8.8M 0.09%
+86,500
New +$8.39M
FR icon
247
First Industrial Realty Trust
FR
$8.77B
$8.76M 0.09%
211,000
+1,200
+0.6% +$49.5K
SU icon
248
Suncor Energy
SU
$75.4B
$8.62M 0.09%
262,600
-12,400
-5% -$387K
NFLX icon
249
Netflix
NFLX
$301B
$8.41M 0.09%
260,000
-140,000
-35% -$4.15M
CFG icon
250
Citizens Financial Group
CFG
$30.8B
$8.36M 0.09%
205,800
-10,000
-5% -$374K
8 9
10
11 12

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FAF
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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Virginia Retirement Systems's Q4 2019 Portfolio in Review

As of Q4 2019, Virginia Retirement Systems held 1,240 positions worth $9.28B, up 4.8% from $8.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Virginia Retirement Systems's Q4 2019 filing shows 138 new, 357 increased, 490 reduced and 119 closed positions. Its largest new stake was Charter Communications: 47,800 shares worth $23.2M. The largest sale was Intel, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Virginia Retirement Systems's largest Q4 2019 buy was Charter Communications: 47,800 shares worth $23.2M.
  • Virginia Retirement Systems added most to AT&T in Q4 2019, an estimated $24.1M increase.
  • Virginia Retirement Systems's biggest Q4 2019 reduction was Intel, cutting an estimated $40.9M.
  • Virginia Retirement Systems fully exited Humana in Q4 2019, selling an estimated $28.4M.
  • Virginia Retirement Systems's ten largest holdings make up 18% of its $9.28B portfolio in Q4 2019.
  • Virginia Retirement Systems opened 138 new positions and closed 119 in Q4 2019.
  • Virginia Retirement Systems's portfolio value rose 4.8% quarter-over-quarter to $9.28B.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.