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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
SFNC icon
626
Simmons First National
SFNC
$3.39B
$1.18M 0.01%
43,900
+1,000
+2% +$25.2K
CWEN.A
627
DELISTED
Clearway Energy Class A
CWEN.A
$1.17M 0.01%
61,100
– –
ABR icon
628
Arbor Realty Trust
ABR
$977M
$1.17M 0.01%
81,284
-8,900
-10% -$126K
CHRS icon
629
Coherus Oncology
CHRS
$217M
$1.16M 0.01%
64,500
+23,400
+57% +$432K
IOSP icon
630
Innospec
IOSP
$2.09B
$1.16M 0.01%
11,200
-100
-0.9% -$9.56K
SRG
631
Seritage Growth Properties
SRG
$138M
$1.16M 0.01%
28,900
+9,100
+46% +$385K
PGTI
632
DELISTED
PGT, Inc.
PGTI
$1.15M 0.01%
77,100
– –
UPLD icon
633
Upland Software
UPLD
$13.3M
$1.14M 0.01%
3,200
-1,680
-34% -$628K
ANAT
634
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.14M 0.01%
9,700
+2,900
+43% +$343K
HUN icon
635
Huntsman Corp
HUN
$2.1B
$1.14M 0.01%
47,200
+3,700
+9% +$85.7K
HE icon
636
Hawaiian Electric Industries
HE
$2.26B
$1.14M 0.01%
24,300
– –
LSTR icon
637
Landstar System
LSTR
$6.03B
$1.14M 0.01%
10,000
-500
-5% -$56.4K
ESGR
638
DELISTED
Enstar Group
ESGR
$1.14M 0.01%
5,500
– –
HAE icon
639
Haemonetics
HAE
$3.88B
$1.13M 0.01%
9,800
+200
+2% +$24.2K
IART icon
640
Integra LifeSciences
IART
$1.28B
$1.13M 0.01%
19,300
– –
UFS
641
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.12M 0.01%
29,400
-18,300
-38% -$678K
YETI icon
642
Yeti Holdings
YETI
$3.87B
$1.12M 0.01%
+32,300
New +$1.02M
TWNK
643
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.12M 0.01%
+77,100
New +$1.05M
IBOC icon
644
International Bancshares
IBOC
$4.77B
$1.12M 0.01%
+26,000
New +$1.08M
FSLR icon
645
First Solar
FSLR
$21.4B
$1.12M 0.01%
20,000
+5,300
+36% +$291K
VIRT icon
646
Virtu Financial
VIRT
$5.04B
$1.12M 0.01%
70,000
+13,800
+25% +$228K
VRE
647
DELISTED
Veris Residential
VRE
$1.12M 0.01%
48,300
+24,100
+100% +$523K
EPRT icon
648
Essential Properties Realty Trust
EPRT
$6.92B
$1.11M 0.01%
44,900
-25,700
-36% -$646K
FBP icon
649
First Bancorp
FBP
$4.41B
$1.11M 0.01%
105,200
+9,000
+9% +$94K
MEDP icon
650
Medpace
MEDP
$16.3B
$1.11M 0.01%
13,200
-7,400
-36% -$573K
24 25
26
27 28

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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.