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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
KO icon
51
Coca-Cola
KO
$362B
$41M 0.44%
740,300
-1,600
-0.2% -$86K
TMO icon
52
Thermo Fisher Scientific
TMO
$208B
$40.1M 0.43%
123,400
+24,100
+24% +$7.31M
NVR icon
53
NVR
NVR
$16.9B
$39.6M 0.43%
10,400
+4,800
+86% +$17.8M
PEP icon
54
PepsiCo
PEP
$191B
$39.2M 0.42%
287,062
+10,300
+4% +$1.4M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$65.1B
$38.9M 0.42%
409,000
-4,500
-1% -$412K
CHE icon
56
Chemed
CHE
$6.76B
$38.5M 0.42%
87,700
+900
+1% +$379K
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.96B
$38.5M 0.41%
238,000
-400
-0.2% -$63.1K
SUI icon
58
Sun Communities
SUI
$15B
$37.7M 0.41%
251,300
-2,400
-0.9% -$374K
ZBRA icon
59
Zebra Technologies
ZBRA
$12.6B
$37M 0.4%
144,700
-12,500
-8% -$2.92M
DRE
60
DELISTED
Duke Realty Corp.
DRE
$36.7M 0.4%
1,058,470
-51,700
-5% -$1.78M
PSA icon
61
Public Storage
PSA
$60.5B
$35.8M 0.39%
167,954
-3,300
-2% -$732K
ROP icon
62
Roper Technologies
ROP
$37.1B
$35.6M 0.38%
100,400
+39,200
+64% +$13.5M
BABA icon
63
Alibaba
BABA
$276B
$35.5M 0.38%
167,200
+20,200
+14% +$3.79M
CM icon
64
Canadian Imperial Bank of Commerce
CM
$108B
$34.3M 0.37%
822,400
– –
ADM icon
65
Archer Daniels Midland
ADM
$40.1B
$34.2M 0.37%
737,900
-100
-0% -$4.26K
WELL icon
66
Welltower
WELL
$175B
$34M 0.37%
416,033
-6,500
-2% -$557K
PEG icon
67
Public Service Enterprise Group
PEG
$39.5B
$33.9M 0.36%
573,700
-400
-0.1% -$24.2K
AWK icon
68
American Water Works
AWK
$26.3B
$33.1M 0.36%
269,800
– –
EQR icon
69
Equity Residential
EQR
$25.2B
$32.6M 0.35%
402,687
+13,800
+4% +$1.17M
FFIV icon
70
F5
FFIV
$23B
$32.1M 0.35%
230,013
-1,687
-0.7% -$238K
AZO icon
71
AutoZone
AZO
$50.2B
$31.7M 0.34%
26,600
-1,400
-5% -$1.62M
MFC icon
72
Manulife Financial
MFC
$73.2B
$31.3M 0.34%
1,540,600
-44,600
-3% -$852K
ELS icon
73
Equity Lifestyle Properties
ELS
$12.6B
$31.2M 0.34%
443,000
-7,200
-2% -$501K
COF icon
74
Capital One
COF
$127B
$31M 0.33%
301,001
-400
-0.1% -$38.5K
NVDA icon
75
NVIDIA
NVDA
$4.76T
$30.8M 0.33%
5,228,000
+380,000
+8% +$1.98M
1 2
3
4 5

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.