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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
KIM icon
301
Kimco Realty
KIM
$17.7B
$5.58M 0.06%
269,400
-115,000
-30% -$2.41M
EQC
302
DELISTED
Equity Commonwealth
EQC
$5.55M 0.06%
169,100
+66,600
+65% +$2.14M
ZION icon
303
Zions Bancorporation
ZION
$10.1B
$5.5M 0.06%
105,900
+15,800
+18% +$767K
RMD icon
304
ResMed
RMD
$31B
$5.49M 0.06%
35,400
+7,300
+26% +$1.05M
SWK icon
305
Stanley Black & Decker
SWK
$14.4B
$5.47M 0.06%
33,000
– –
SKT icon
306
Tanger
SKT
$4.84B
$5.45M 0.06%
369,900
+78,300
+27% +$1.22M
NSA
307
DELISTED
National Storage Affiliates Trust
NSA
$5.29M 0.06%
157,400
-32,700
-17% -$1.1M
HP icon
308
Helmerich & Payne
HP
$3.34B
$5.27M 0.06%
116,000
-70,500
-38% -$2.83M
DOW icon
309
Dow Inc
DOW
$21.5B
$5.27M 0.06%
96,227
-16,800
-15% -$868K
REXR icon
310
Rexford Industrial Realty
REXR
$8.56B
$5.23M 0.06%
114,600
-18,300
-14% -$846K
CCL icon
311
Carnival Corporation Ltd
CCL
$38.2B
$5.21M 0.06%
102,500
+7,000
+7% +$313K
CXP
312
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.21M 0.06%
249,094
+58,800
+31% +$1.21M
OHI icon
313
Omega Healthcare
OHI
$15.4B
$5.21M 0.06%
122,911
-9,500
-7% -$402K
IT icon
314
Gartner
IT
$10.9B
$5.18M 0.06%
33,600
-100
-0.3% -$15.3K
SHW icon
315
Sherwin-Williams
SHW
$84.1B
$5.08M 0.05%
26,100
– –
WM icon
316
Waste Management
WM
$96.9B
$5.05M 0.05%
44,300
-100
-0.2% -$11.3K
MDLZ icon
317
Mondelez International
MDLZ
$84.2B
$5.04M 0.05%
91,600
-107,300
-54% -$5.74M
ACC
318
DELISTED
American Campus Communities, Inc.
ACC
$4.95M 0.05%
105,300
– –
TMUS icon
319
T-Mobile US
TMUS
$195B
$4.93M 0.05%
62,900
+13,500
+27% +$1.06M
HIW icon
320
Highwoods Properties
HIW
$3.83B
$4.89M 0.05%
99,900
+33,900
+51% +$1.57M
STAY
321
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.88M 0.05%
328,300
-16,400
-5% -$239K
HOG icon
322
Harley-Davidson
HOG
$2.59B
$4.83M 0.05%
129,900
+32,700
+34% +$1.22M
GDDY icon
323
GoDaddy
GDDY
$13.7B
$4.82M 0.05%
+70,900
New +$4.69M
SYF icon
324
Synchrony
SYF
$25B
$4.78M 0.05%
132,700
-93,200
-41% -$3.34M
BDN
325
Brandywine Realty Trust
BDN
$519M
$4.71M 0.05%
298,700
+35,900
+14% +$542K
11 12
13
14 15

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.