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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
TREX icon
701
Trex
TREX
$4.4B
$989K 0.01%
22,000
-800
-4% -$35.2K
GGG icon
702
Graco
GGG
$13.2B
$988K 0.01%
19,000
+1,100
+6% +$52.5K
IMKTA icon
703
Ingles Markets
IMKTA
$1.72B
$988K 0.01%
20,800
+8,800
+73% +$375K
STBA icon
704
S&T Bancorp
STBA
$1.9B
$987K 0.01%
24,500
+900
+4% +$34.1K
BAND
705
Bandwidth Inc
BAND
$1.18B
$986K 0.01%
15,400
-200
-1% -$11.6K
GNL icon
706
Global Net Lease
GNL
$1.87B
$986K 0.01%
48,600
+300
+0.6% +$5.92K
GTY
707
Getty Realty Corp
GTY
$2.16B
$986K 0.01%
30,000
+100
+0.3% +$3.29K
CADE
708
DELISTED
Cadence Bancorporation
CADE
$986K 0.01%
+54,400
New +$909K
AVYA
709
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$983K 0.01%
72,800
-11,600
-14% -$142K
ENTG icon
710
Entegris
ENTG
$16.3B
$982K 0.01%
19,600
+1,800
+10% +$86.8K
DX
711
Dynex Capital
DX
$3.17B
$980K 0.01%
57,833
+32,700
+130% +$528K
AEO icon
712
American Eagle Outfitters
AEO
$2.94B
$979K 0.01%
66,600
– –
BC icon
713
Brunswick
BC
$5.23B
$978K 0.01%
16,300
+100
+0.6% +$5.78K
EEFT icon
714
Euronet Worldwide
EEFT
$3.19B
$977K 0.01%
6,200
-9,400
-60% -$1.42M
WTRG icon
715
Essential Utilities
WTRG
$11.5B
$972K 0.01%
20,700
-4,700
-19% -$212K
WTFC icon
716
Wintrust Financial
WTFC
$10.7B
$971K 0.01%
13,700
+3,200
+30% +$213K
ESNT icon
717
Essent Group
ESNT
$6.28B
$967K 0.01%
18,600
+3,900
+27% +$203K
SANM icon
718
Sanmina
SANM
$8.78B
$966K 0.01%
28,200
– –
VYX icon
719
NCR Voyix
VYX
$1.19B
$963K 0.01%
+44,662
New +$869K
AMWD
720
DELISTED
American Woodmark
AMWD
$961K 0.01%
9,200
-700
-7% -$70.3K
MOV icon
721
Movado Group
MOV
$840M
$957K 0.01%
44,000
+4,300
+11% +$101K
DLB icon
722
Dolby
DLB
$4.97B
$956K 0.01%
+13,900
New +$920K
ALG icon
723
Alamo Group
ALG
$1.91B
$954K 0.01%
7,600
-2,400
-24% -$281K
MHO icon
724
M/I Homes
MHO
$3.95B
$952K 0.01%
+24,200
New +$1.01M
PDCE
725
DELISTED
PDC Energy, Inc.
PDCE
$947K 0.01%
36,200
+19,900
+122% +$478K
27 28
29
30 31

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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.