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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
MBT
751
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$854K 0.01%
84,100
– –
AR icon
752
Antero Resources
AR
$10.9B
$849K 0.01%
297,800
+86,000
+41% +$220K
CIVI
753
DELISTED
Civitas Resources
CIVI
$845K 0.01%
36,200
+8,200
+29% +$162K
X
754
DELISTED
US Steel
X
$843K 0.01%
73,900
-3,400
-4% -$42.2K
FSP
755
Franklin Street Properties
FSP
$49.8M
$837K 0.01%
97,800
-1,900
-2% -$16.3K
SCHL icon
756
Scholastic
SCHL
$774M
$831K 0.01%
21,600
-100
-0.5% -$3.77K
KR icon
757
Kroger
KR
$36.7B
$829K 0.01%
+28,600
New +$758K
ATHM icon
758
Autohome
ATHM
$2.62B
$824K 0.01%
10,300
-12,800
-55% -$997K
HIBB
759
DELISTED
Hibbett, Inc. Common Stock
HIBB
$824K 0.01%
29,400
-24,200
-45% -$614K
NNI icon
760
Nelnet
NNI
$4.96B
$821K 0.01%
14,100
+1,000
+8% +$61.2K
PENG
761
Penguin Solutions Inc
PENG
$2.24B
$820K 0.01%
43,200
+2,200
+5% +$34.1K
RGLD icon
762
Royal Gold
RGLD
$16.6B
$819K 0.01%
6,700
-200
-3% -$23.7K
RWT
763
Redwood Trust
RWT
$588M
$819K 0.01%
49,500
– –
FHI icon
764
Federated Hermes
FHI
$4.56B
$815K 0.01%
25,000
– –
BHE icon
765
Benchmark Electronics
BHE
$2.66B
$811K 0.01%
23,600
+4,900
+26% +$162K
DCOM
766
DELISTED
Dime Community Bancshares
DCOM
$811K 0.01%
38,800
+18,000
+87% +$369K
ES icon
767
Eversource Energy
ES
$28.1B
$808K 0.01%
9,500
– –
ICHR icon
768
Ichor Holdings
ICHR
$2.17B
$808K 0.01%
24,300
-4,700
-16% -$140K
THR
769
DELISTED
Thermon Group Holdings
THR
$807K 0.01%
30,100
+12,300
+69% +$310K
REZI icon
770
Resideo Technologies
REZI
$5.4B
$806K 0.01%
67,600
-16,800
-20% -$191K
ICUI icon
771
ICU Medical
ICUI
$4.16B
$805K 0.01%
4,300
– –
VKTX icon
772
Viking Therapeutics
VKTX
$3.88B
$804K 0.01%
100,200
-2,600
-3% -$19K
JD icon
773
JD.com
JD
$43.5B
$803K 0.01%
22,800
– –
TSC
774
DELISTED
TriState Capital Holdings, Inc.
TSC
$802K 0.01%
30,700
-3,000
-9% -$71.4K
FFIN icon
775
First Financial Bankshares
FFIN
$5.05B
$797K 0.01%
22,700
– –
29 30
31
32 33

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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
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.