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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
EFOR
426
Everforth Inc
EFOR
$960M
$2.1M 0.02%
29,600
+7,300
+33% +$477K
KW
427
DELISTED
Kennedy-Wilson Holdings
KW
$2.09M 0.02%
93,900
-18,900
-17% -$424K
ALGN icon
428
Align Technology
ALGN
$12.9B
$2.09M 0.02%
+7,500
New +$1.87M
AMED
429
DELISTED
Amedisys
AMED
$2.09M 0.02%
12,500
+1,700
+16% +$253K
DHR icon
430
Danaher
DHR
$138B
$2.09M 0.02%
15,341
-124,193
-89% -$15.7M
SHO icon
431
Sunstone Hotel Investors
SHO
$2.19B
$2.08M 0.02%
149,100
+16,400
+12% +$227K
CUB
432
DELISTED
Cubic Corporation
CUB
$2.07M 0.02%
32,600
-1,900
-6% -$129K
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$2.06M 0.02%
151,543
-300
-0.2% -$3.66K
GIL icon
434
Gildan
GIL
$9.49B
$2.05M 0.02%
69,100
-115,000
-62% -$3.37M
IRT icon
435
Independence Realty Trust
IRT
$3.98B
$2.04M 0.02%
145,200
+80,200
+123% +$1.17M
NATI
436
DELISTED
National Instruments Corp
NATI
$2.04M 0.02%
48,100
+10,200
+27% +$427K
PWR icon
437
Quanta Services
PWR
$84.2B
$2.03M 0.02%
49,900
-1,600
-3% -$65.3K
DPZ icon
438
Domino's
DPZ
$11.9B
$2.03M 0.02%
6,900
-300
-4% -$82.7K
MANH icon
439
Manhattan Associates
MANH
$12.1B
$2.03M 0.02%
25,400
+1,400
+6% +$111K
HZNP
440
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.02M 0.02%
55,900
+1,000
+2% +$30.7K
PK icon
441
Park Hotels & Resorts
PK
$3.08B
$2.02M 0.02%
78,181
-22,900
-23% -$547K
FRME icon
442
First Merchants
FRME
$2.69B
$2.01M 0.02%
48,300
+400
+0.8% +$16K
HXL icon
443
Hexcel
HXL
$7.97B
$2.01M 0.02%
27,400
– –
HPP
444
Hudson Pacific Properties
HPP
$758M
$2.01M 0.02%
7,614
+6,243
+455% +$1.54M
TCO
445
DELISTED
Taubman Centers Inc.
TCO
$1.98M 0.02%
63,800
+3,000
+5% +$103K
DFS
446
DELISTED
Discover Financial Services
DFS
$1.96M 0.02%
23,100
– –
OMF icon
447
OneMain Financial
OMF
$7.27B
$1.95M 0.02%
46,200
+24,200
+110% +$978K
HRB icon
448
H&R Block
HRB
$5.98B
$1.93M 0.02%
+82,300
New +$1.98M
ITT icon
449
ITT
ITT
$17.1B
$1.93M 0.02%
26,100
+19,800
+314% +$1.32M
LAD icon
450
Lithia Motors
LAD
$9.75B
$1.93M 0.02%
13,100
+6,800
+108% +$1.02M
16 17
18
19 20

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FAF
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BGIM
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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
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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.