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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
POST icon
801
Post Holdings
POST
$4.42B
$764K 0.01%
10,696
– –
UNVR
802
DELISTED
Univar Solutions Inc.
UNVR
$764K 0.01%
31,500
– –
NTGR icon
803
NETGEAR
NTGR
$612M
$762K 0.01%
31,100
+10,800
+53% +$295K
P
804
Everpure Inc
P
$23B
$760K 0.01%
+44,400
New +$785K
FFBC icon
805
First Financial Bancorp
FFBC
$3.55B
$758K 0.01%
29,800
– –
LKFN icon
806
Lakeland Financial Corp
LKFN
$1.57B
$758K 0.01%
15,500
-300
-2% -$14K
ANIK icon
807
Anika Therapeutics
ANIK
$215M
$757K 0.01%
14,600
+100
+0.7% +$5.81K
CCOI icon
808
Cogent Communications
CCOI
$635M
$757K 0.01%
+11,500
New +$695K
TPC
809
Tutor Perini Cor
TPC
$4.03B
$757K 0.01%
58,900
– –
AMAG
810
DELISTED
AMAG Pharmaceuticals
AMAG
$755K 0.01%
62,000
-22,800
-27% -$249K
MODN
811
DELISTED
MODEL N, INC.
MODN
$754K 0.01%
+21,500
New +$654K
KREF
812
KKR Real Estate Finance Trust
KREF
$466M
$753K 0.01%
36,900
-17,200
-32% -$344K
IIPR icon
813
Innovative Industrial Properties
IIPR
$1.77B
$751K 0.01%
9,900
+800
+9% +$62.1K
VCTR icon
814
Victory Capital Holdings
VCTR
$6.09B
$749K 0.01%
35,700
-7,600
-18% -$138K
SCL icon
815
Stepan Co
SCL
$1.5B
$748K 0.01%
7,300
+200
+3% +$19.5K
OZK icon
816
Bank OZK
OZK
$5.63B
$747K 0.01%
24,500
+400
+2% +$11.7K
PAGP icon
817
Plains GP Holdings
PAGP
$5.28B
$745K 0.01%
39,300
-314,300
-89% -$5.9M
SYBT icon
818
Stock Yards Bancorp
SYBT
$2.6B
$743K 0.01%
18,100
+200
+1% +$7.94K
UFI icon
819
UNIFI
UFI
$114M
$738K 0.01%
29,200
-1,400
-5% -$33.8K
MMSI icon
820
Merit Medical Systems
MMSI
$4.82B
$734K 0.01%
23,500
-7,100
-23% -$203K
WWD icon
821
Woodward
WWD
$23B
$734K 0.01%
6,200
– –
OLLI icon
822
Ollie's Bargain Outlet
OLLI
$4.31B
$731K 0.01%
11,200
-1,900
-15% -$120K
NKTR icon
823
Nektar Therapeutics
NKTR
$2.39B
$730K 0.01%
+2,253
New +$653K
WPX
824
DELISTED
WPX Energy, Inc.
WPX
$730K 0.01%
53,100
+28,500
+116% +$304K
BSTC
825
DELISTED
BioSpecifics Technologies Corp.
BSTC
$729K 0.01%
12,800
+800
+7% +$42.4K
31 32
33
34 35

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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.