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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
NRG icon
401
NRG Energy
NRG
$26.2B
$2.41M 0.03%
60,600
-100
-0.2% -$3.95K
TTD icon
402
Trade Desk
TTD
$8.97B
$2.39M 0.03%
92,000
– –
ITGR icon
403
Integer Holdings
ITGR
$3.39B
$2.39M 0.03%
29,700
– –
BRKR icon
404
Bruker
BRKR
$9.4B
$2.38M 0.03%
46,600
+7,700
+20% +$367K
SNX icon
405
TD Synnex
SNX
$19.9B
$2.37M 0.03%
36,800
+7,400
+25% +$447K
KFY icon
406
Korn Ferry
KFY
$4.31B
$2.35M 0.03%
55,400
+8,400
+18% +$325K
LUMN icon
407
Lumen
LUMN
$6.43B
$2.34M 0.03%
177,400
-8,700
-5% -$117K
DECK icon
408
Deckers Outdoor
DECK
$14.1B
$2.33M 0.03%
82,800
-2,400
-3% -$63.6K
KRG icon
409
Kite Realty
KRG
$5.86B
$2.3M 0.02%
117,900
-10,500
-8% -$189K
MTG icon
410
MGIC Investment
MTG
$6.47B
$2.29M 0.02%
161,900
-5,400
-3% -$74.9K
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
$2.29M 0.02%
26,200
-400
-2% -$28.9K
AZPN
412
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.29M 0.02%
18,900
+900
+5% +$109K
RS icon
413
Reliance Steel & Aluminium
RS
$20.6B
$2.26M 0.02%
18,900
+100
+0.5% +$11.3K
BCPC
414
Balchem Corp
BCPC
$5.26B
$2.25M 0.02%
22,100
-4,800
-18% -$484K
MOH icon
415
Molina Healthcare
MOH
$10.4B
$2.24M 0.02%
16,500
+2,400
+17% +$302K
GEF icon
416
Greif
GEF
$4.95B
$2.23M 0.02%
50,400
-3,100
-6% -$128K
HUBB icon
417
Hubbell
HUBB
$24.4B
$2.22M 0.02%
15,000
– –
ALLY icon
418
Ally Financial
ALLY
$13.1B
$2.2M 0.02%
72,100
-4,300
-6% -$134K
DE icon
419
Deere & Co
DE
$165B
$2.15M 0.02%
12,400
-600
-5% -$103K
CIEN icon
420
Ciena
CIEN
$46.8B
$2.14M 0.02%
50,100
+18,200
+57% +$693K
MASI
421
DELISTED
Masimo
MASI
$2.13M 0.02%
13,500
– –
CTLT
422
DELISTED
CATALENT, INC.
CTLT
$2.13M 0.02%
37,900
+4,600
+14% +$234K
XHR
423
Xenia Hotels & Resorts
XHR
$2.01B
$2.12M 0.02%
98,000
-1,200
-1% -$25.4K
APLE icon
424
Apple Hospitality REIT
APLE
$3.97B
$2.11M 0.02%
130,007
-500
-0.4% -$8.09K
MOMO
425
Hello Group
MOMO
$867M
$2.11M 0.02%
62,900
-5,700
-8% -$203K
15 16
17
18 19

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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.