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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
WLK icon
576
Westlake Corp
WLK
$9.26B
$1.34M 0.01%
19,100
-14,700
-43% -$987K
LCII icon
577
LCI Industries
LCII
$2.59B
$1.34M 0.01%
12,500
-200
-2% -$20.2K
AXSM icon
578
Axsome Therapeutics
AXSM
$11.7B
$1.33M 0.01%
12,900
-5,100
-28% -$206K
MRCY icon
579
Mercury Systems
MRCY
$5.41B
$1.33M 0.01%
19,200
-100
-0.5% -$7.2K
LGND icon
580
Ligand Pharmaceuticals
LGND
$5.77B
$1.32M 0.01%
20,358
+3,526
+21% +$236K
VST icon
581
Vistra
VST
$48.2B
$1.31M 0.01%
+57,100
New +$1.47M
SMPL icon
582
Simply Good Foods
SMPL
$907M
$1.31M 0.01%
45,800
+600
+1% +$15.8K
BPYU
583
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.3M 0.01%
70,600
+400
+0.6% +$7.57K
FAF icon
584
First American
FAF
$7.98B
$1.3M 0.01%
22,300
+1,400
+7% +$85.6K
PDM
585
Piedmont Realty Trust
PDM
$1.24B
$1.29M 0.01%
58,000
-9,900
-15% -$213K
MMS icon
586
Maximus
MMS
$3.32B
$1.29M 0.01%
17,300
+5,500
+47% +$413K
NSP icon
587
Insperity
NSP
$2.03B
$1.28M 0.01%
14,900
– –
MEI icon
588
Methode Electronics
MEI
$458M
$1.28M 0.01%
32,500
-1,000
-3% -$36.3K
ATRI
589
DELISTED
Atrion Corp
ATRI
$1.28M 0.01%
1,700
-200
-11% -$151K
NWE icon
590
NorthWestern Energy
NWE
$4.34B
$1.28M 0.01%
17,800
-100
-0.6% -$7.21K
ATH
591
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.27M 0.01%
27,000
-1,300
-5% -$56.5K
FLG
592
Flagstar Bank National Association
FLG
$5.87B
$1.27M 0.01%
35,200
+3,833
+12% +$142K
CRI icon
593
Carter's
CRI
$1.43B
$1.27M 0.01%
11,600
-100
-0.9% -$10.1K
WTI icon
594
W&T Offshore
WTI
$525M
$1.27M 0.01%
227,900
+95,700
+72% +$426K
MYGN icon
595
Myriad Genetics
MYGN
$476M
$1.26M 0.01%
46,400
-1,400
-3% -$38.5K
WERN icon
596
Werner Enterprises
WERN
$2.2B
$1.26M 0.01%
34,600
+8,000
+30% +$293K
KLIC icon
597
Kulicke & Soffa
KLIC
$4.34B
$1.25M 0.01%
46,000
+4,800
+12% +$118K
EFSC icon
598
Enterprise Financial Services Corp
EFSC
$2.4B
$1.25M 0.01%
25,900
– –
INVA icon
599
Innoviva
INVA
$1.6B
$1.24M 0.01%
87,800
-9,900
-10% -$121K
CTB
600
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.24M 0.01%
43,200
+4,700
+12% +$133K
22 23
24
25 26

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BGIM
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CWM
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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.