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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
SITC icon
326
SITE Centers
SITC
$235M
$4.67M 0.05%
427,335
+35,504
+9% +$404K
FCX icon
327
Freeport-McMoran
FCX
$88.6B
$4.64M 0.05%
353,700
-248,800
-41% -$2.73M
OXY icon
328
Occidental Petroleum
OXY
$53.6B
$4.63M 0.05%
112,482
-45,600
-29% -$1.83M
MPT
329
Medical Properties Trust
MPT
$2.89B
$4.58M 0.05%
216,740
-47,200
-18% -$956K
DINO icon
330
HF Sinclair
DINO
$16.1B
$4.42M 0.05%
87,100
+18,800
+28% +$997K
LVS icon
331
Las Vegas Sands
LVS
$32B
$4.39M 0.05%
63,600
-3,100
-5% -$193K
VER
332
DELISTED
VEREIT, Inc.
VER
$4.3M 0.05%
93,052
+1,300
+1% +$62.3K
DD icon
333
DuPont de Nemours
DD
$19B
$4.28M 0.05%
53,107
-79
-0.1% -$6.56K
MS icon
334
Morgan Stanley
MS
$333B
$4.27M 0.05%
83,600
-200
-0.2% -$9.47K
HEI.A icon
335
HEICO Corp Class A
HEI.A
$36.8B
$4.27M 0.05%
47,700
+8,100
+20% +$772K
UNM icon
336
Unum
UNM
$14B
$4.18M 0.05%
143,200
+13,400
+10% +$390K
RPAI
337
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.14M 0.04%
309,130
+61,700
+25% +$829K
VNO icon
338
Vornado Realty Trust
VNO
$7.54B
$4.1M 0.04%
61,636
-33,700
-35% -$2.18M
KDP icon
339
Keurig Dr Pepper
KDP
$42.3B
$4.02M 0.04%
139,000
-300
-0.2% -$8.62K
STAG icon
340
STAG Industrial
STAG
$7.79B
$4.01M 0.04%
127,100
-14,700
-10% -$451K
NXPI icon
341
NXP Semiconductors
NXPI
$65.4B
$3.98M 0.04%
31,300
-40,200
-56% -$4.67M
ESRT icon
342
Empire State Realty Trust
ESRT
$976M
$3.96M 0.04%
283,890
-62,700
-18% -$880K
UBS icon
343
UBS Group
UBS
$171B
$3.88M 0.04%
307,679
– –
ATO icon
344
Atmos Energy
ATO
$29.9B
$3.81M 0.04%
34,100
-100
-0.3% -$11K
NHI icon
345
National Health Investors
NHI
$3.81B
$3.81M 0.04%
46,800
-7,500
-14% -$614K
SBRA icon
346
Sabra Healthcare REIT
SBRA
$5.61B
$3.81M 0.04%
178,286
+4,000
+2% +$89.6K
ENB icon
347
Enbridge
ENB
$121B
$3.79M 0.04%
95,100
+5,200
+6% +$194K
BALL icon
348
Ball Corp
BALL
$17.8B
$3.72M 0.04%
57,500
-100
-0.2% -$6.78K
A icon
349
Agilent Technologies
A
$39.7B
$3.68M 0.04%
43,100
-31,000
-42% -$2.44M
GWW icon
350
W.W. Grainger
GWW
$66B
$3.59M 0.04%
10,600
+200
+2% +$63.5K
12 13
14
15 16

Similar funds

FAF
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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
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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.