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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
FHN icon
501
First Horizon
FHN
$12.2B
$1.67M 0.02%
101,100
+42,500
+73% +$690K
ADUS icon
502
Addus HomeCare
ADUS
$2.22B
$1.67M 0.02%
17,200
-11,100
-39% -$977K
MOG.A icon
503
Moog Inc Class A
MOG.A
$12.4B
$1.67M 0.02%
19,600
+1,300
+7% +$111K
CNNE icon
504
Cannae Holdings
CNNE
$653M
$1.67M 0.02%
+44,800
New +$1.47M
EXEL icon
505
Exelixis
EXEL
$13.9B
$1.66M 0.02%
94,400
-12,000
-11% -$203K
COUP
506
DELISTED
Coupa Software Incorporated
COUP
$1.65M 0.02%
11,300
– –
RDN icon
507
Radian Group
RDN
$5.28B
$1.64M 0.02%
65,300
-1,100
-2% -$27.3K
ZEN
508
DELISTED
ZENDESK INC
ZEN
$1.64M 0.02%
21,400
+1,000
+5% +$73.2K
MKSI icon
509
MKS Inc
MKSI
$17.4B
$1.64M 0.02%
14,900
– –
ANGO icon
510
AngioDynamics
ANGO
$605M
$1.64M 0.02%
102,300
+43,600
+74% +$666K
PENN icon
511
PENN Entertainment
PENN
$2.84B
$1.64M 0.02%
64,100
+4,000
+7% +$88.9K
DCI icon
512
Donaldson
DCI
$10.7B
$1.63M 0.02%
28,300
-200
-0.7% -$10.9K
CBOE icon
513
Cboe Global Markets
CBOE
$32.2B
$1.62M 0.02%
13,500
-64,400
-83% -$7.55M
CNXN icon
514
PC Connection
CNXN
$2.09B
$1.61M 0.02%
32,500
+7,700
+31% +$357K
LII icon
515
Lennox International
LII
$15B
$1.61M 0.02%
6,600
– –
ALSN icon
516
Allison Transmission
ALSN
$9.51B
$1.61M 0.02%
33,300
– –
GPK icon
517
Graphic Packaging
GPK
$3.35B
$1.6M 0.02%
96,100
+39,500
+70% +$626K
HELE icon
518
Helen of Troy
HELE
$656M
$1.6M 0.02%
8,900
-100
-1% -$16K
SRC
519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.59M 0.02%
32,420
-300
-0.9% -$14.9K
DIOD icon
520
Diodes
DIOD
$3.5B
$1.59M 0.02%
28,200
-3,700
-12% -$171K
VFC icon
521
VF Corp
VFC
$5.92B
$1.58M 0.02%
15,900
– –
WIRE
522
DELISTED
Encore Wire Corp
WIRE
$1.58M 0.02%
27,600
-4,200
-13% -$241K
VSH icon
523
Vishay Intertechnology
VSH
$4.6B
$1.58M 0.02%
74,100
+9,200
+14% +$178K
HR icon
524
Healthcare Realty
HR
$7.56B
$1.56M 0.02%
51,600
-21,700
-30% -$649K
TECH icon
525
Bio-Techne
TECH
$11.2B
$1.56M 0.02%
28,400
+6,400
+29% +$336K
19 20
21
22 23

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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
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.