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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
LDOS icon
476
Leidos
LDOS
$14.4B
$1.8M 0.02%
18,400
– –
PAYC icon
477
Paycom
PAYC
$7.88B
$1.8M 0.02%
6,800
-800
-11% -$189K
AEP icon
478
American Electric Power
AEP
$70.4B
$1.8M 0.02%
19,000
– –
HIG icon
479
Hartford Financial Services
HIG
$39.9B
$1.79M 0.02%
+29,500
New +$1.77M
ZD icon
480
Ziff Davis
ZD
$2B
$1.79M 0.02%
21,965
+3,795
+21% +$314K
MANT
481
DELISTED
Mantech International Corp
MANT
$1.79M 0.02%
22,400
-11,600
-34% -$870K
AGNC icon
482
AGNC Investment
AGNC
$12.7B
$1.79M 0.02%
+101,100
New +$1.72M
CABO icon
483
Cable One
CABO
$237M
$1.79M 0.02%
1,200
+800
+200% +$1.13M
BLDR icon
484
Builders FirstSource
BLDR
$7.29B
$1.78M 0.02%
+70,200
New +$1.68M
JLL icon
485
Jones Lang LaSalle
JLL
$15.8B
$1.78M 0.02%
10,200
– –
USFD icon
486
US Foods
USFD
$22.5B
$1.78M 0.02%
42,400
+1,700
+4% +$68.2K
FNB icon
487
FNB Corp
FNB
$6.76B
$1.77M 0.02%
139,300
+23,200
+20% +$284K
BPOP icon
488
Popular Inc
BPOP
$11B
$1.77M 0.02%
30,100
+200
+0.7% +$11.2K
NSIT icon
489
Insight Enterprises
NSIT
$3.85B
$1.76M 0.02%
25,000
+200
+0.8% +$12.6K
WEX icon
490
WEX
WEX
$6.42B
$1.74M 0.02%
8,300
-100
-1% -$20.1K
KNX icon
491
Knight Transportation
KNX
$11.5B
$1.74M 0.02%
48,500
-46,400
-49% -$1.7M
NXST icon
492
Nexstar Media Group
NXST
$6.01B
$1.74M 0.02%
14,800
-200
-1% -$20.9K
PMT
493
PennyMac Mortgage Investment
PMT
$845M
$1.73M 0.02%
77,500
-4,000
-5% -$90.5K
BIDU icon
494
Baidu
BIDU
$35.7B
$1.72M 0.02%
13,600
– –
MFA
495
MFA Financial
MFA
$932M
$1.72M 0.02%
+56,150
New +$1.71M
THS
496
DELISTED
Treehouse Foods
THS
$1.72M 0.02%
35,400
-1,900
-5% -$97.3K
WRK
497
DELISTED
WestRock Company
WRK
$1.72M 0.02%
40,000
-3,800
-9% -$148K
NFG icon
498
National Fuel Gas
NFG
$7.69B
$1.71M 0.02%
+36,800
New +$1.68M
ETSY icon
499
Etsy
ETSY
$8.12B
$1.7M 0.02%
38,400
+5,600
+17% +$267K
ALLE icon
500
Allegion
ALLE
$13.5B
$1.69M 0.02%
+13,600
New +$1.57M
18 19
20
21 22

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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.