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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
MTZ icon
551
MasTec
MTZ
$22.7B
$1.46M 0.02%
+22,700
New +$1.49M
CNC icon
552
Centene
CNC
$30.5B
$1.45M 0.02%
23,000
-1,400
-6% -$76K
ORLY icon
553
O'Reilly Automotive
ORLY
$75.1B
$1.45M 0.02%
49,500
+30,000
+154% +$858K
FULT icon
554
Fulton Financial
FULT
$4.68B
$1.44M 0.02%
82,800
– –
SAIA icon
555
Saia
SAIA
$10.5B
$1.44M 0.02%
15,500
+1,200
+8% +$114K
LAMR icon
556
Lamar Advertising Co
LAMR
$16.7B
$1.44M 0.02%
16,100
+200
+1% +$16.7K
MED icon
557
Medifast
MED
$107M
$1.44M 0.02%
13,100
-1,500
-10% -$145K
IAA
558
DELISTED
IAA, Inc. Common Stock
IAA
$1.43M 0.02%
30,400
-200
-0.7% -$8.42K
NMIH icon
559
NMI Holdings
NMIH
$3.37B
$1.43M 0.02%
43,100
-5,700
-12% -$178K
HRC
560
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.43M 0.02%
12,600
+3,300
+35% +$348K
PBH icon
561
Prestige Consumer Healthcare
PBH
$2.47B
$1.43M 0.02%
35,200
+7,500
+27% +$280K
ARNA
562
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.41M 0.02%
31,100
+4,600
+17% +$217K
ECHO
563
EchoStar
ECHO
$24.3B
$1.41M 0.02%
32,500
-1,000
-3% -$40.1K
GRA
564
DELISTED
W.R. Grace & Co.
GRA
$1.4M 0.02%
20,100
-700
-3% -$47K
BKU icon
565
Bankunited
BKU
$3.33B
$1.4M 0.02%
38,200
– –
OTTR icon
566
Otter Tail
OTTR
$3.81B
$1.4M 0.02%
27,200
– –
FICO icon
567
Fair Isaac
FICO
$31.8B
$1.39M 0.01%
3,700
-1,400
-27% -$471K
TCF
568
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.39M 0.01%
29,600
+800
+3% +$33.2K
FCNCA icon
569
First Citizens BancShares
FCNCA
$24.7B
$1.38M 0.01%
2,600
– –
CSL icon
570
Carlisle Companies
CSL
$13.5B
$1.38M 0.01%
8,500
+100
+1% +$15.4K
LECO icon
571
Lincoln Electric
LECO
$14.1B
$1.37M 0.01%
14,200
-100
-0.7% -$9.1K
WSBC icon
572
WesBanco
WSBC
$4.02B
$1.36M 0.01%
36,000
+30,100
+510% +$1.12M
BMCH
573
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.36M 0.01%
47,400
-2,000
-4% -$56.2K
PRSP
574
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.36M 0.01%
51,300
-25,400
-33% -$677K
NDSN icon
575
Nordson
NDSN
$16.4B
$1.35M 0.01%
8,300
-1,800
-18% -$284K
21 22
23
24 25

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FAF
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BGIM
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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
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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.