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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
EPR icon
251
EPR Properties
EPR
$4.92B
$8.34M 0.09%
118,100
+1,600
+1% +$118K
AGO icon
252
Assured Guaranty
AGO
$3.79B
$8.28M 0.09%
169,000
+14,500
+9% +$693K
HPE icon
253
Hewlett Packard
HPE
$60.4B
$8.26M 0.09%
520,900
+404,600
+348% +$6.46M
DTE icon
254
DTE Energy
DTE
$30.4B
$8.22M 0.09%
74,378
+37,365
+101% +$4.03M
CRM icon
255
Salesforce
CRM
$149B
$8.2M 0.09%
50,400
-100
-0.2% -$15.7K
CSX icon
256
CSX Corp
CSX
$94.2B
$8.18M 0.09%
339,000
-60,000
-15% -$1.42M
RHP icon
257
Ryman Hospitality Properties
RHP
$8.58B
$8.14M 0.09%
93,900
+1,800
+2% +$155K
IBM icon
258
IBM
IBM
$214B
$8.04M 0.09%
62,760
-107,320
-63% -$13.9M
AMH icon
259
American Homes 4 Rent
AMH
$12.2B
$7.97M 0.09%
304,200
+42,300
+16% +$1.1M
CTRE icon
260
CareTrust REIT
CTRE
$10.1B
$7.97M 0.09%
386,500
-2,200
-0.6% -$48.1K
FAST icon
261
Fastenal
FAST
$55.2B
$7.93M 0.09%
429,200
-38,400
-8% -$686K
LRCX icon
262
Lam Research
LRCX
$337B
$7.81M 0.08%
+267,000
New +$7.09M
HON icon
263
Honeywell
HON
$78.3B
$7.81M 0.08%
46,790
-66,419
-59% -$10.9M
BRX icon
264
Brixmor Property Group
BRX
$9.77B
$7.78M 0.08%
360,100
-4,800
-1% -$103K
KRC icon
265
Kilroy Realty
KRC
$4.5B
$7.74M 0.08%
92,300
+19,400
+27% +$1.58M
OKE icon
266
Oneok
OKE
$55.9B
$7.73M 0.08%
102,200
+33,600
+49% +$2.4M
ECL icon
267
Ecolab
ECL
$79.6B
$7.7M 0.08%
39,900
-8,900
-18% -$1.69M
VRSN icon
268
VeriSign
VRSN
$25.4B
$7.67M 0.08%
39,800
+15,300
+62% +$2.87M
SNAP icon
269
Snap
SNAP
$8.02B
$7.58M 0.08%
464,500
+57,200
+14% +$842K
YUM icon
270
Yum! Brands
YUM
$41.4B
$7.46M 0.08%
74,100
-4,600
-6% -$476K
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.44M 0.08%
243,896
-12,600
-5% -$353K
ORCL icon
272
Oracle
ORCL
$346B
$7.43M 0.08%
140,200
-32,200
-19% -$1.77M
AFL icon
273
Aflac
AFL
$65.9B
$7.41M 0.08%
140,000
-9,100
-6% -$483K
AVA icon
274
Avista
AVA
$3.46B
$7.33M 0.08%
152,500
-7,000
-4% -$333K
AIV
275
Aimco
AIV
$375M
$7.27M 0.08%
1,057,236
-6,756
-0.6% -$47.7K
9 10
11
12 13

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 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.