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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
NOV icon
351
NOV
NOV
$6.84B
$3.53M 0.04%
140,900
-6,900
-5% -$155K
TRNO icon
352
Terreno Realty
TRNO
$7.58B
$3.52M 0.04%
65,100
-25,600
-28% -$1.4M
WBD icon
353
Warner Bros
WBD
$64.3B
$3.37M 0.04%
102,800
-29,500
-22% -$889K
DXCM icon
354
DexCom
DXCM
$29B
$3.3M 0.04%
60,400
-25,600
-30% -$1.21M
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$39.9B
$3.26M 0.04%
+35,100
New +$3.25M
JBGS
356
JBG SMITH
JBGS
$846M
$3.23M 0.03%
81,100
+48,900
+152% +$1.93M
CDNS icon
357
Cadence Design Systems
CDNS
$91.8B
$3.21M 0.03%
46,300
-192,900
-81% -$12.9M
MPC icon
358
Marathon Petroleum
MPC
$90.1B
$3.21M 0.03%
53,300
+9,000
+20% +$563K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$3.19M 0.03%
21,100
+14,500
+220% +$1.93M
MUR icon
360
Murphy Oil
MUR
$5.55B
$3.18M 0.03%
118,500
-3,200
-3% -$73.4K
NNN icon
361
NNN REIT
NNN
$9.29B
$3.13M 0.03%
58,281
+6,900
+13% +$383K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.03%
53,000
+48,300
+1,028% +$2.78M
MDU icon
363
MDU Resources
MDU
$4.18B
$3.11M 0.03%
275,086
-4,471
-2% -$48.8K
CME icon
364
CME Group
CME
$95.4B
$3.09M 0.03%
15,400
– –
CUZ icon
365
Cousins Properties
CUZ
$5.31B
$3.09M 0.03%
74,925
-65,000
-46% -$2.55M
EWC icon
366
iShares MSCI Canada ETF
EWC
$6.12B
$3.08M 0.03%
103,100
+28,900
+39% +$843K
CHDN icon
367
Churchill Downs
CHDN
$6.17B
$3M 0.03%
43,800
+15,200
+53% +$990K
WRI
368
DELISTED
Weingarten Realty Investors
WRI
$2.99M 0.03%
95,800
-13,400
-12% -$410K
ADC icon
369
Agree Realty
ADC
$9.66B
$2.99M 0.03%
42,600
-7,300
-15% -$538K
URI icon
370
United Rentals
URI
$65.7B
$2.97M 0.03%
17,800
-104,900
-85% -$15.2M
TECK icon
371
Teck Resources
TECK
$28.2B
$2.94M 0.03%
169,000
-74,600
-31% -$1.22M
APA icon
372
APA Corp
APA
$13B
$2.91M 0.03%
113,800
+4,000
+4% +$90.5K
TDY icon
373
Teledyne Technologies
TDY
$29.2B
$2.91M 0.03%
8,400
+1,600
+24% +$538K
ALKS icon
374
Alkermes
ALKS
$8.11B
$2.87M 0.03%
+140,800
New +$2.8M
PPG icon
375
PPG Industries
PPG
$24.9B
$2.86M 0.03%
21,400
– –
13 14
15
16 17

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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
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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.