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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
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
$2.85M 0.03%
+20,100
New +$2.56M
FTDR icon
377
Frontdoor
FTDR
$5.27B
$2.84M 0.03%
59,850
+13,800
+30% +$646K
CXT icon
378
Crane NXT
CXT
$2.99B
$2.83M 0.03%
94,431
+3,455
+4% +$98.4K
NVT icon
379
nVent Electric
NVT
$21.6B
$2.83M 0.03%
110,700
+44,100
+66% +$1.02M
EME icon
380
Emcor
EME
$29.9B
$2.83M 0.03%
32,800
+1,200
+4% +$106K
KEY icon
381
KeyCorp
KEY
$23.8B
$2.79M 0.03%
138,100
-8,000
-5% -$151K
NBIX icon
382
Neurocrine Biosciences
NBIX
$18.2B
$2.78M 0.03%
25,900
+8,900
+52% +$932K
TKR icon
383
Timken Company
TKR
$9.19B
$2.77M 0.03%
49,100
-7,300
-13% -$369K
FOXA icon
384
Fox Class A
FOXA
$24.8B
$2.74M 0.03%
+74,000
New +$2.53M
HSIC icon
385
Henry Schein
HSIC
$9.78B
$2.67M 0.03%
40,000
-100
-0.2% -$6.61K
VIPS icon
386
Vipshop
VIPS
$7.26B
$2.65M 0.03%
+187,100
New +$2.22M
LSI
387
DELISTED
Life Storage, Inc.
LSI
$2.63M 0.03%
36,450
+11,550
+46% +$825K
IMO icon
388
Imperial Oil
IMO
$62.3B
$2.6M 0.03%
98,200
– –
RF icon
389
Regions Financial
RF
$26.4B
$2.6M 0.03%
151,600
-300
-0.2% -$4.94K
KMX icon
390
CarMax
KMX
$8.39B
$2.6M 0.03%
29,600
– –
EVTC icon
391
Evertec
EVTC
$1.97B
$2.57M 0.03%
75,500
+5,300
+8% +$168K
FN icon
392
Fabrinet
FN
$14.9B
$2.54M 0.03%
39,100
-1,600
-4% -$92.6K
AMTD
393
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.52M 0.03%
50,600
-311,400
-86% -$13.5M
WSM icon
394
Williams-Sonoma
WSM
$27.5B
$2.51M 0.03%
68,400
+20,000
+41% +$695K
CRL icon
395
Charles River Laboratories
CRL
$11.3B
$2.49M 0.03%
16,300
+1,400
+9% +$194K
CNO icon
396
CNO Financial Group
CNO
$4.94B
$2.49M 0.03%
137,300
+50,100
+57% +$852K
SVC
397
Service Properties Trust
SVC
$1.05B
$2.47M 0.03%
20,280
+1,020
+5% +$124K
GNTX icon
398
Gentex
GNTX
$5.1B
$2.45M 0.03%
84,500
+13,700
+19% +$386K
CVE icon
399
Cenovus Energy
CVE
$54.2B
$2.42M 0.03%
237,800
– –
WHD icon
400
Cactus
WHD
$3.63B
$2.42M 0.03%
70,400
-7,600
-10% -$231K
14 15
16
17 18

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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.