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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
RVI
851
DELISTED
Retail Value Inc. Common Shares
RVI
$662K 0.01%
196,099
+62,098
+46% +$208K
MSM icon
852
MSC Industrial Direct
MSM
$6.76B
$659K 0.01%
8,400
– –
XRAY icon
853
Dentsply Sirona
XRAY
$2.84B
$656K 0.01%
11,600
+6,200
+115% +$346K
KFRC icon
854
Kforce
KFRC
$1.05B
$655K 0.01%
16,500
+5,100
+45% +$202K
MTRN icon
855
Materion
MTRN
$3.94B
$654K 0.01%
11,000
+2,400
+28% +$142K
MTRX icon
856
Matrix Service
MTRX
$312M
$654K 0.01%
28,600
+2,400
+9% +$47.4K
DBD
857
DELISTED
Diebold Nixdorf Incorporated
DBD
$653K 0.01%
61,800
+40,700
+193% +$361K
SNBR
858
DELISTED
Sleep Number
SNBR
$650K 0.01%
13,200
+100
+0.8% +$4.75K
KYNB
859
Kyntra Bio
KYNB
$27.4M
$648K 0.01%
+604
New +$617K
NRC icon
860
NRC Health Common Stock
NRC
$412M
$646K 0.01%
9,800
-1,500
-13% -$91.7K
TNL icon
861
Travel + Leisure Co
TNL
$4.76B
$646K 0.01%
12,500
+5,900
+89% +$282K
AOSL icon
862
Alpha and Omega Semiconductor
AOSL
$829M
$640K 0.01%
47,000
-200
-0.4% -$2.53K
NUAN
863
DELISTED
Nuance Communications, Inc.
NUAN
$640K 0.01%
35,900
-4,872
-12% -$80.8K
OMCL icon
864
Omnicell
OMCL
$1.88B
$637K 0.01%
7,800
-17,500
-69% -$1.34M
GTS
865
DELISTED
Triple-S Management Corporation
GTS
$637K 0.01%
+34,468
New +$587K
BKI
866
DELISTED
Black Knight, Inc. Common Stock
BKI
$632K 0.01%
9,800
-6,200
-39% -$384K
CSII
867
DELISTED
Cardiovascular Systems, Inc.
CSII
$632K 0.01%
+13,000
New +$592K
PBF icon
868
PBF Energy
PBF
$7.49B
$631K 0.01%
+20,100
New +$618K
NEWR
869
DELISTED
New Relic, Inc.
NEWR
$631K 0.01%
+9,600
New +$624K
MSTR icon
870
Strategy Inc
MSTR
$34.1B
$628K 0.01%
44,000
+22,000
+100% +$328K
MCFT icon
871
MasterCraft Boat Holdings
MCFT
$596M
$627K 0.01%
39,800
-6,800
-15% -$107K
GLUU
872
DELISTED
Glu Mobile Inc.
GLUU
$627K 0.01%
103,700
– –
EBIX
873
DELISTED
Ebix Inc
EBIX
$625K 0.01%
18,700
+11,700
+167% +$432K
GLIBA
874
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$623K 0.01%
+8,800
New +$605K
BLUE
875
DELISTED
bluebird bio
BLUE
$614K 0.01%
540
+223
+70% +$242K
33 34
35
36 37

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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
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
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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.