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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
CAKE icon
601
Cheesecake Factory
CAKE
$5.03B
$1.24M 0.01%
31,900
+1,300
+4% +$53.6K
OPLN
602
Openlane
OPLN
$4.28B
$1.24M 0.01%
+56,900
New +$1.3M
HUBS icon
603
HubSpot
HUBS
$12.9B
$1.24M 0.01%
7,800
+400
+5% +$61.2K
UAL icon
604
United Airlines
UAL
$38.8B
$1.23M 0.01%
14,000
+1,000
+8% +$89.8K
PB icon
605
Prosperity Bancshares
PB
$8.9B
$1.23M 0.01%
17,100
– –
EXTR icon
606
Extreme Networks
EXTR
$3.8B
$1.23M 0.01%
+166,600
New +$1.17M
TXRH icon
607
Texas Roadhouse
TXRH
$13.7B
$1.23M 0.01%
21,800
-4,200
-16% -$231K
USPH icon
608
US Physical Therapy
USPH
$1.22B
$1.22M 0.01%
10,700
-1,500
-12% -$187K
ATKR icon
609
Atkore
ATKR
$2.41B
$1.22M 0.01%
30,200
+21,400
+243% +$792K
SPNT icon
610
SiriusPoint
SPNT
$3.03B
$1.22M 0.01%
116,200
-21,000
-15% -$204K
BN icon
611
Brookfield
BN
$102B
$1.22M 0.01%
59,138
-3,643
-6% -$72.6K
KN icon
612
Knowles
KN
$2.96B
$1.22M 0.01%
57,700
– –
CRMT icon
613
America's Car Mart
CRMT
$25.9M
$1.22M 0.01%
11,100
-4,000
-26% -$387K
IPHI
614
DELISTED
INPHI CORPORATION
IPHI
$1.21M 0.01%
16,400
-1,500
-8% -$103K
CSR
615
Centerspace
CSR
$952M
$1.21M 0.01%
16,650
+2,100
+14% +$157K
BERY
616
DELISTED
Berry Global Group, Inc.
BERY
$1.21M 0.01%
27,661
-2,831
-9% -$112K
MBUU icon
617
Malibu Boats
MBUU
$548M
$1.2M 0.01%
29,200
-5,700
-16% -$206K
MCHB
618
Mechanics Bancorp
MCHB
$3.65B
$1.19M 0.01%
35,100
-7,400
-17% -$229K
NGVT icon
619
Ingevity
NGVT
$2.46B
$1.19M 0.01%
13,600
-1,100
-7% -$96.2K
JHG
620
DELISTED
Janus Henderson
JHG
$1.19M 0.01%
48,500
+100
+0.2% +$2.38K
LM
621
DELISTED
Legg Mason, Inc.
LM
$1.18M 0.01%
32,900
+11,500
+54% +$427K
AMCX icon
622
AMC Global Media
AMCX
$450M
$1.18M 0.01%
29,800
-3,400
-10% -$143K
GNRC icon
623
Generac Holdings
GNRC
$11.5B
$1.18M 0.01%
11,700
+100
+0.9% +$9.31K
ACLS icon
624
Axcelis
ACLS
$3.44B
$1.18M 0.01%
48,800
+3,300
+7% +$69.5K
QLYS icon
625
Qualys
QLYS
$4.76B
$1.18M 0.01%
14,100
-100
-0.7% -$8.29K
23 24
25
26 27

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
Global Retirement Partners San Rafael, California $5.64B AUM
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.