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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
SWX icon
651
Southwest Gas
SWX
$6.64B
$1.11M 0.01%
14,600
-1,000
-6% -$81.3K
WMB icon
652
Williams Companies
WMB
$85.8B
$1.11M 0.01%
46,700
+1,200
+3% +$27.5K
EBS icon
653
Emergent Biosolutions
EBS
$379M
$1.11M 0.01%
20,500
+100
+0.5% +$5.42K
AYI icon
654
Acuity Brands
AYI
$9.99B
$1.1M 0.01%
8,000
– –
MPWR icon
655
Monolithic Power Systems
MPWR
$61.4B
$1.1M 0.01%
6,200
-1,400
-18% -$224K
MRTN icon
656
Marten Transport
MRTN
$1.22B
$1.1M 0.01%
76,749
+5,400
+8% +$77K
BWXT icon
657
BWX Technologies
BWXT
$14.4B
$1.1M 0.01%
17,700
– –
CASY icon
658
Casey's General Stores
CASY
$32.1B
$1.1M 0.01%
6,900
+100
+1% +$16.6K
HONE
659
DELISTED
HarborOne Bancorp
HONE
$1.09M 0.01%
99,200
+10,700
+12% +$112K
ATR icon
660
AptarGroup
ATR
$8.69B
$1.09M 0.01%
9,400
+400
+4% +$45.5K
HPQ icon
661
HP
HPQ
$26B
$1.08M 0.01%
+52,800
New +$1M
TBRG
662
DELISTED
TruBridge
TBRG
$1.08M 0.01%
40,800
-2,100
-5% -$52.4K
SJM icon
663
J.M. Smucker
SJM
$13.5B
$1.07M 0.01%
10,300
-179,500
-95% -$19M
ASTH icon
664
Astrana Health
ASTH
$1.81B
$1.07M 0.01%
58,200
+29,300
+101% +$486K
LSCC icon
665
Lattice Semiconductor
LSCC
$16B
$1.07M 0.01%
55,900
-14,200
-20% -$273K
MLKN icon
666
MillerKnoll
MLKN
$1.56B
$1.07M 0.01%
25,700
-6,700
-21% -$310K
MTH icon
667
Meritage Homes
MTH
$4.78B
$1.07M 0.01%
35,000
+600
+2% +$20.6K
KGC icon
668
Kinross Gold
KGC
$27.7B
$1.06M 0.01%
223,300
+2,400
+1% +$10.8K
SUPN icon
669
Supernus Pharmaceuticals
SUPN
$2.7B
$1.06M 0.01%
44,500
+100
+0.2% +$2.43K
MUSA icon
670
Murphy USA
MUSA
$11.4B
$1.05M 0.01%
9,000
– –
NUVA
671
DELISTED
NuVasive, Inc.
NUVA
$1.05M 0.01%
13,600
-800
-6% -$56.5K
CB icon
672
Chubb
CB
$140B
$1.05M 0.01%
6,741
– –
WGO icon
673
Winnebago Industries
WGO
$900M
$1.04M 0.01%
19,700
-21,100
-52% -$986K
TTEK icon
674
Tetra Tech
TTEK
$8.77B
$1.04M 0.01%
60,500
-16,000
-21% -$277K
AMKR icon
675
Amkor Technology
AMKR
$10.6B
$1.04M 0.01%
+79,900
New +$953K
25 26
27
28 29

Similar funds

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.