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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
ROK icon
276
Rockwell Automation
ROK
$52.4B
$7.26M 0.08%
+35,800
New +$6.63M
CONE
277
DELISTED
CyrusOne Inc Common Stock
CONE
$7.25M 0.08%
110,800
-1,400
-1% -$96.1K
WTW icon
278
Willis Towers Watson
WTW
$29.9B
$7.13M 0.08%
35,300
-100
-0.3% -$19.2K
DHI icon
279
D.R. Horton
DHI
$42.3B
$7.12M 0.08%
135,000
+2,300
+2% +$123K
STT icon
280
State Street
STT
$50.2B
$6.97M 0.08%
88,100
+58,800
+201% +$4.14M
UDR icon
281
UDR
UDR
$12.7B
$6.93M 0.07%
148,300
+18,000
+14% +$864K
FRT icon
282
Federal Realty Investment Trust
FRT
$10.9B
$6.91M 0.07%
53,700
+19,300
+56% +$2.56M
AOS icon
283
A.O. Smith
AOS
$8.82B
$6.57M 0.07%
138,000
– –
AMT icon
284
American Tower
AMT
$79.9B
$6.53M 0.07%
28,400
-100
-0.4% -$21.8K
FITB
285
Fifth Third Bancorp
FITB
$52.4B
$6.49M 0.07%
211,100
-58,700
-22% -$1.72M
CNQ icon
286
Canadian Natural Resources
CNQ
$92.2B
$6.48M 0.07%
408,400
-23,279
-5% -$316K
EXR icon
287
Extra Space Storage
EXR
$32.2B
$6.42M 0.07%
60,800
+8,500
+16% +$927K
ODFL icon
288
Old Dominion Freight Line
ODFL
$47.1B
$6.36M 0.07%
100,500
-300
-0.3% -$18.4K
ILMN icon
289
Illumina
ILMN
$29.2B
$6.34M 0.07%
+19,635
New +$5.95M
CTSH icon
290
Cognizant
CTSH
$23.8B
$6.32M 0.07%
101,900
-7,700
-7% -$476K
PNC icon
291
PNC Financial Services
PNC
$100B
$6.27M 0.07%
39,300
-100
-0.3% -$15K
PKG icon
292
Packaging Corp of America
PKG
$22.6B
$6.24M 0.07%
55,700
-3,900
-7% -$430K
GE icon
293
GE Aerospace
GE
$377B
$6.23M 0.07%
111,995
-36,697
-25% -$1.9M
NOC icon
294
Northrop Grumman
NOC
$78B
$6.19M 0.07%
18,000
– –
ZBH icon
295
Zimmer Biomet
ZBH
$18.5B
$6.17M 0.07%
+42,436
New +$5.86M
RTX icon
296
RTX Corp
RTX
$295B
$6.08M 0.07%
64,513
-159
-0.2% -$14.4K
NUE icon
297
Nucor
NUE
$60.5B
$6.06M 0.07%
107,700
-200
-0.2% -$10.9K
DOV icon
298
Dover
DOV
$27.4B
$6.03M 0.06%
52,300
-100
-0.2% -$10.7K
ALL icon
299
Allstate
ALL
$70.1B
$5.85M 0.06%
52,000
+44,500
+593% +$4.86M
DAL icon
300
Delta Air Lines
DAL
$58.8B
$5.72M 0.06%
97,800
-79,100
-45% -$4.44M
10 11
12
13 14

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.