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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
BAH icon
676
Booz Allen Hamilton
BAH
$8.44B
$1.04M 0.01%
14,600
-3,000
-17% -$214K
WST icon
677
West Pharmaceutical
WST
$23.7B
$1.04M 0.01%
6,900
-7,000
-50% -$1.02M
UFPI icon
678
UFP Industries
UFPI
$4.95B
$1.03M 0.01%
21,700
+4,100
+23% +$193K
MGRC icon
679
McGrath RentCorp
MGRC
$2.87B
$1.03M 0.01%
13,500
-400
-3% -$29K
EPC icon
680
Edgewell Personal Care
EPC
$1.3B
$1.03M 0.01%
33,300
+7,200
+28% +$232K
RPM icon
681
RPM International
RPM
$13.8B
$1.03M 0.01%
13,400
-2,100
-14% -$152K
BRO icon
682
Brown & Brown
BRO
$25.1B
$1.03M 0.01%
26,000
-35,500
-58% -$1.33M
CNX icon
683
CNX Resources
CNX
$4.91B
$1.02M 0.01%
115,800
-36,700
-24% -$286K
MAC icon
684
Macerich
MAC
$7.4B
$1.02M 0.01%
38,043
-8,500
-18% -$233K
KOS icon
685
Kosmos Energy
KOS
$1.47B
$1.02M 0.01%
+179,500
New +$1.08M
CALY
686
Callaway Golf Company
CALY
$3.28B
$1.02M 0.01%
48,200
-3,100
-6% -$63.5K
STLD icon
687
Steel Dynamics
STLD
$36.4B
$1.02M 0.01%
29,900
-19,100
-39% -$610K
AGIO icon
688
Agios Pharmaceuticals
AGIO
$2.08B
$1.02M 0.01%
+21,300
New +$805K
TGNA
689
DELISTED
TEGNA Inc
TGNA
$1.02M 0.01%
60,900
+30,300
+99% +$471K
HY icon
690
Hyster-Yale Materials Handling
HY
$576M
$1.01M 0.01%
17,200
-100
-0.6% -$5.56K
BFAM icon
691
Bright Horizons
BFAM
$4.35B
$1.01M 0.01%
6,700
-1,700
-20% -$255K
PRFT
692
DELISTED
Perficient Inc
PRFT
$1M 0.01%
21,800
-1,300
-6% -$53K
TGTX icon
693
TG Therapeutics
TGTX
$8.19B
$1M 0.01%
90,400
+53,000
+142% +$403K
COOP
694
DELISTED
Mr. Cooper
COOP
$1M 0.01%
80,100
-83,000
-51% -$1.02M
QEP
695
DELISTED
QEP RESOURCES, INC.
QEP
$1M 0.01%
222,500
+41,600
+23% +$145K
CTRA
696
DELISTED
Coterra Energy
CTRA
$998K 0.01%
57,300
-330,000
-85% -$5.73M
CUBI icon
697
Customers Bancorp
CUBI
$2.66B
$993K 0.01%
+41,700
New +$958K
MNRO icon
698
Monro
MNRO
$414M
$993K 0.01%
12,700
-3,400
-21% -$256K
SIX
699
DELISTED
Six Flags Entertainment Corp.
SIX
$992K 0.01%
+22,000
New +$1.01M
RPT
700
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$991K 0.01%
65,900
+13,100
+25% +$187K
26 27
28
29 30

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
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.