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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
LOPE icon
451
Grand Canyon Education
LOPE
$4.22B
$1.93M 0.02%
20,100
+5,200
+35% +$480K
RITM icon
452
Rithm Capital
RITM
$5.58B
$1.92M 0.02%
119,100
+4,200
+4% +$65.9K
FIX icon
453
Comfort Systems
FIX
$53.5B
$1.91M 0.02%
38,400
-6,400
-14% -$311K
CNMD icon
454
CONMED
CNMD
$1.3B
$1.91M 0.02%
17,100
-10,500
-38% -$1.12M
OSK icon
455
Oshkosh
OSK
$8.91B
$1.91M 0.02%
20,200
+4,400
+28% +$379K
CCI icon
456
Crown Castle
CCI
$34.6B
$1.91M 0.02%
13,400
– –
UNF icon
457
Unifirst Corp
UNF
$5.45B
$1.9M 0.02%
9,400
+4,300
+84% +$872K
GMED icon
458
Globus Medical
GMED
$11.1B
$1.9M 0.02%
32,200
-7,200
-18% -$391K
EVR icon
459
Evercore
EVR
$11.8B
$1.88M 0.02%
25,200
+10,100
+67% +$770K
FCPT icon
460
Four Corners Property Trust
FCPT
$2.89B
$1.88M 0.02%
66,700
– –
FL
461
DELISTED
Foot Locker
FL
$1.88M 0.02%
48,200
+22,500
+88% +$948K
LXP icon
462
LXP Industrial Trust
LXP
$3.52B
$1.88M 0.02%
35,340
+28,840
+444% +$1.54M
LOGM
463
DELISTED
LogMein, Inc.
LOGM
$1.87M 0.02%
21,800
+500
+2% +$37.1K
PPC icon
464
Pilgrim's Pride
PPC
$7.13B
$1.86M 0.02%
57,000
+46,200
+428% +$1.44M
VRNT
465
DELISTED
Verint Systems
VRNT
$1.86M 0.02%
65,957
+28,660
+77% +$698K
RGEN icon
466
Repligen
RGEN
$6.91B
$1.86M 0.02%
20,100
-1,000
-5% -$84K
CACI icon
467
CACI
CACI
$10.8B
$1.85M 0.02%
7,400
-200
-3% -$46.5K
AEL
468
DELISTED
American Equity Investment Life Holding Company
AEL
$1.85M 0.02%
61,800
-16,800
-21% -$456K
QCOM icon
469
Qualcomm
QCOM
$164B
$1.83M 0.02%
20,800
– –
TTC icon
470
Toro Company
TTC
$8.79B
$1.83M 0.02%
23,000
-1,100
-5% -$84.2K
FOX icon
471
Fox Class B
FOX
$22.1B
$1.82M 0.02%
+50,100
New +$1.68M
AKAM icon
472
Akamai
AKAM
$15.6B
$1.82M 0.02%
21,100
+6,400
+44% +$560K
SPB icon
473
Spectrum Brands
SPB
$2.03B
$1.82M 0.02%
+28,263
New +$1.6M
SNV
474
DELISTED
Synovus
SNV
$1.81M 0.02%
46,300
-1,300
-3% -$47.8K
ORI icon
475
Old Republic International
ORI
$10.9B
$1.81M 0.02%
80,900
– –
17 18
19
20 21

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
Global Retirement Partners San Rafael, California $5.64B AUM
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.