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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
BPMC
826
DELISTED
Blueprint Medicines
BPMC
$721K 0.01%
+9,000
New +$674K
ACM icon
827
Aecom
ACM
$9.45B
$712K 0.01%
16,500
– –
PRKS icon
828
United Parks & Resorts
PRKS
$2.19B
$710K 0.01%
22,400
-500
-2% -$14.4K
BOOM icon
829
DMC Global
BOOM
$112M
$706K 0.01%
+15,700
New +$698K
REX icon
830
REX American Resources
REX
$1.39B
$705K 0.01%
51,600
-600
-1% -$8.3K
ARCB icon
831
ArcBest
ARCB
$3.15B
$704K 0.01%
+25,500
New +$737K
UHT
832
Universal Health Realty Income Trust
UHT
$622M
$704K 0.01%
6,000
+300
+5% +$34.2K
KELYA icon
833
Kelly Services Class A
KELYA
$548M
$693K 0.01%
30,700
+1,800
+6% +$40.6K
CNR
834
Core Natural Resources Inc
CNR
$3.93B
$691K 0.01%
47,600
+12,600
+36% +$174K
CFFN icon
835
Capitol Federal Financial
CFFN
$1.09B
$689K 0.01%
50,200
-13,000
-21% -$183K
TBBK icon
836
The Bancorp
TBBK
$2.81B
$689K 0.01%
53,100
+9,100
+21% +$102K
RRX icon
837
Regal Rexnord
RRX
$12.5B
$685K 0.01%
8,000
-1,200
-13% -$95.1K
FOXF icon
838
Fox Factory Holding Corp
FOXF
$794M
$682K 0.01%
9,800
-9,900
-50% -$639K
LPX icon
839
Louisiana-Pacific
LPX
$5.14B
$682K 0.01%
23,000
– –
SCWX
840
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$678K 0.01%
40,700
-1,000
-2% -$12.9K
CRUS icon
841
Cirrus Logic
CRUS
$6.76B
$676K 0.01%
8,200
+3,100
+61% +$210K
WPG
842
DELISTED
Washington Prime Group Inc.
WPG
$675K 0.01%
20,611
+9,567
+87% +$347K
MOD icon
843
Modine Manufacturing
MOD
$9.46B
$672K 0.01%
87,300
+54,600
+167% +$489K
STWD icon
844
Starwood Property Trust
STWD
$6.12B
$671K 0.01%
27,000
+1,500
+6% +$36.7K
SASR
845
DELISTED
Sandy Spring Bancorp Inc
SASR
$670K 0.01%
17,700
– –
WTM icon
846
White Mountains Insurance
WTM
$5.34B
$669K 0.01%
+600
New +$654K
PODD icon
847
Insulet
PODD
$11.8B
$668K 0.01%
3,900
-4,400
-53% -$733K
MTSC
848
DELISTED
MTS Systems Corp
MTSC
$668K 0.01%
13,900
-3,600
-21% -$191K
BIO icon
849
Bio-Rad Laboratories Class A
BIO
$8.75B
$666K 0.01%
1,800
-200
-10% -$70.5K
CVET
850
DELISTED
Covetrus, Inc. Common Stock
CVET
$664K 0.01%
50,300
+32,200
+178% +$390K
32 33
34
35 36

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FAF
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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.