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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
HASI icon
726
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$936K 0.01%
29,100
-49,300
-63% -$1.46M
POOL icon
727
Pool Corp
POOL
$7.05B
$934K 0.01%
4,400
-1,600
-27% -$330K
SCI icon
728
Service Corp International
SCI
$11.8B
$934K 0.01%
20,300
-13,600
-40% -$613K
AXON
729
Axon Enterprise
AXON
$42.8B
$931K 0.01%
12,700
+1,700
+15% +$108K
SPSC icon
730
SPS Commerce
SPSC
$2.55B
$931K 0.01%
16,800
-11,500
-41% -$611K
GVA icon
731
Granite Construction
GVA
$5.16B
$927K 0.01%
33,500
– –
INN
732
Summit Hotel Properties
INN
$766M
$912K 0.01%
+73,900
New +$887K
ROG icon
733
Rogers Corp
ROG
$2.08B
$911K 0.01%
7,300
-100
-1% -$13.5K
HTH icon
734
Hilltop Holdings
HTH
$2.26B
$905K 0.01%
+36,300
New +$886K
BEAT
735
DELISTED
BioTelemetry, Inc.
BEAT
$903K 0.01%
19,500
– –
MCY icon
736
Mercury Insurance
MCY
$6B
$902K 0.01%
18,500
-8,300
-31% -$417K
TRTN
737
DELISTED
Triton International Limited
TRTN
$900K 0.01%
+22,400
New +$829K
GHC icon
738
Graham Holdings Company
GHC
$5.31B
$895K 0.01%
1,400
-300
-18% -$192K
OFG icon
739
OFG Bancorp
OFG
$2.21B
$890K 0.01%
37,700
-1,000
-3% -$21.8K
CPE
740
DELISTED
Callon Petroleum Company
CPE
$887K 0.01%
18,370
+1,280
+7% +$53K
OLED icon
741
Universal Display
OLED
$3.75B
$886K 0.01%
4,300
– –
CORT icon
742
Corcept Therapeutics
CORT
$9.98B
$877K 0.01%
72,500
-20,000
-22% -$278K
AWI icon
743
Armstrong World Industries
AWI
$7.37B
$874K 0.01%
9,300
-1,500
-14% -$143K
WCC
744
WESCO International
WCC
$15.1B
$873K 0.01%
14,700
-8,900
-38% -$464K
AA icon
745
Alcoa
AA
$11.3B
$867K 0.01%
40,300
+5,600
+16% +$116K
PLNT icon
746
Planet Fitness
PLNT
$4.45B
$866K 0.01%
11,600
-13,100
-53% -$883K
MDRX
747
DELISTED
Veradigm Inc. Common Stock
MDRX
$865K 0.01%
+88,100
New +$928K
TPL icon
748
Texas Pacific Land
TPL
$26.9B
$859K 0.01%
9,900
– –
NOVT icon
749
Novanta
NOVT
$4.91B
$858K 0.01%
9,700
-2,900
-23% -$250K
NHC icon
750
National Healthcare
NHC
$3.57B
$856K 0.01%
9,900
+400
+4% +$33.4K
28 29
30
31 32

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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.