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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
WKC icon
526
World Kinect Corp
WKC
$2.07B
$1.56M 0.02%
35,900
-8,300
-19% -$347K
LW icon
527
Lamb Weston
LW
$7.42B
$1.56M 0.02%
18,100
-251,100
-93% -$20.2M
POR icon
528
Portland General Electric
POR
$5.82B
$1.56M 0.02%
27,900
+200
+0.7% +$11.2K
JJSF icon
529
J&J Snack Foods
JJSF
$1.49B
$1.55M 0.02%
8,400
-300
-3% -$56.5K
ALRM icon
530
Alarm.com
ALRM
$2.75B
$1.55M 0.02%
36,000
+22,500
+167% +$1.01M
EXPD icon
531
Expeditors International
EXPD
$22.3B
$1.54M 0.02%
19,800
– –
HI
532
DELISTED
Hillenbrand
HI
$1.54M 0.02%
+46,300
New +$1.46M
FIVE icon
533
Five Below
FIVE
$11.6B
$1.53M 0.02%
12,000
-3,100
-21% -$388K
VRTS icon
534
Virtus Investment Partners
VRTS
$1.12B
$1.53M 0.02%
12,600
+400
+3% +$44.6K
HR
535
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.53M 0.02%
45,900
+12,700
+38% +$421K
AVT icon
536
Avnet
AVT
$6.86B
$1.52M 0.02%
35,900
+8,900
+33% +$367K
NAVI icon
537
Navient
NAVI
$819M
$1.52M 0.02%
+111,300
New +$1.5M
COHR icon
538
Coherent
COHR
$43.4B
$1.52M 0.02%
45,200
+2,900
+7% +$92.4K
EXPO icon
539
Exponent
EXPO
$3.19B
$1.52M 0.02%
22,000
-1,500
-6% -$99.1K
LAUR icon
540
Laureate Education
LAUR
$5.38B
$1.52M 0.02%
86,200
– –
JEF icon
541
Jefferies Financial Group
JEF
$12.7B
$1.51M 0.02%
74,161
-32,845
-31% -$621K
MGEE icon
542
MGE Energy Inc
MGEE
$3.03B
$1.51M 0.02%
19,200
-4,500
-19% -$347K
PACW
543
DELISTED
PacWest Bancorp
PACW
$1.5M 0.02%
39,200
– –
KMPR icon
544
Kemper
KMPR
$1.81B
$1.49M 0.02%
19,200
+8,900
+86% +$664K
SEDG icon
545
SolarEdge
SEDG
$2.37B
$1.48M 0.02%
15,600
+600
+4% +$51.3K
FCN icon
546
FTI Consulting
FCN
$5.14B
$1.47M 0.02%
13,300
+200
+2% +$21.9K
CPF icon
547
Central Pacific Financial
CPF
$1.02B
$1.47M 0.02%
49,700
-12,800
-20% -$374K
ENPH icon
548
Enphase Energy
ENPH
$4.62B
$1.47M 0.02%
56,100
-12,800
-19% -$291K
MDP
549
DELISTED
Meredith Corporation
MDP
$1.46M 0.02%
+45,100
New +$1.6M
NEU icon
550
NewMarket
NEU
$7.24B
$1.46M 0.02%
3,000
-1,900
-39% -$914K
20 21
22
23 24

Similar funds

FAF
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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
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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.