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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
INTU icon
26
Intuit
INTU
$81.1B
$64.6M 0.7%
246,600
-4,000
-2% -$1.05M
HD icon
27
Home Depot
HD
$332B
$63.5M 0.68%
290,700
-78,700
-21% -$17.8M
EL icon
28
Estee Lauder
EL
$29B
$61M 0.66%
295,400
-12,500
-4% -$2.43M
ELV icon
29
Elevance Health
ELV
$81.9B
$59.2M 0.64%
196,100
-100
-0.1% -$27.5K
MRK icon
30
Merck
MRK
$324B
$55.5M 0.6%
639,379
-72,102
-10% -$5.92M
CI icon
31
Cigna
CI
$76.6B
$54.6M 0.59%
267,000
+34,900
+15% +$6.4M
NEE icon
32
NextEra Energy
NEE
$187B
$54.4M 0.59%
899,200
-400
-0% -$23.4K
PSX icon
33
Phillips 66
PSX
$82.9B
$52.5M 0.57%
471,300
+124,400
+36% +$14M
MO icon
34
Altria Group
MO
$122B
$51.9M 0.56%
1,040,800
-900
-0.1% -$42.5K
C icon
35
Citigroup
C
$222B
$51.8M 0.56%
648,810
+8,300
+1% +$613K
LLY icon
36
Eli Lilly
LLY
$1.07T
$50.2M 0.54%
382,220
-400
-0.1% -$46.4K
BAC icon
37
Bank of America
BAC
$435B
$49.6M 0.53%
1,408,804
-50,300
-3% -$1.63M
TROW icon
38
T. Rowe Price
TROW
$25B
$49.6M 0.53%
406,700
+117,400
+41% +$13.9M
ETR icon
39
Entergy
ETR
$54.1B
$48.5M 0.52%
809,000
+29,400
+4% +$1.73M
NEM icon
40
Newmont
NEM
$98.2B
$48.2M 0.52%
1,110,200
+87,800
+9% +$3.43M
FIS icon
41
Fidelity National Information Services
FIS
$21.5B
$47.2M 0.51%
339,600
-400
-0.1% -$53.6K
LMT icon
42
Lockheed Martin
LMT
$134B
$46.1M 0.5%
118,300
-46,600
-28% -$17.9M
ZTS icon
43
Zoetis
ZTS
$31.6B
$45.4M 0.49%
342,800
– –
WEC icon
44
WEC Energy
WEC
$37.7B
$44.9M 0.48%
486,700
-100
-0% -$9.12K
NTRS icon
45
Northern Trust
NTRS
$22.2B
$43.8M 0.47%
412,000
-400
-0.1% -$40.9K
PCAR icon
46
PACCAR
PCAR
$69.6B
$43.5M 0.47%
825,450
-22,500
-3% -$1.16M
CMCSA icon
47
Comcast
CMCSA
$79.1B
$42.3M 0.46%
940,106
-280,500
-23% -$12.5M
AVB icon
48
AvalonBay Communities
AVB
$27.1B
$42.2M 0.45%
201,221
-13,300
-6% -$2.85M
ABBV icon
49
AbbVie
ABBV
$458B
$42.1M 0.45%
475,500
-27,300
-5% -$2.27M
STOR
50
DELISTED
STORE Capital Corporation
STOR
$42M 0.45%
1,128,900
-5,900
-0.5% -$228K
1
2
3 4 5

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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.