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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
AIR icon
876
AAR Corp
AIR
$5.57B
$604K 0.01%
+13,400
New +$582K
WWE
877
DELISTED
World Wrestling Entertainment
WWE
$603K 0.01%
+9,300
New +$588K
EAT icon
878
Brinker International
EAT
$8.94B
$601K 0.01%
14,300
-14,800
-51% -$638K
CBRL icon
879
Cracker Barrel
CBRL
$1.27B
$600K 0.01%
+3,900
New +$614K
COKE icon
880
Coca-Cola Consolidated
COKE
$12.8B
$597K 0.01%
21,000
+6,000
+40% +$168K
EHTH icon
881
eHealth
EHTH
$42.2M
$596K 0.01%
6,200
-3,300
-35% -$256K
ALX
882
Alexander's
ALX
$1.35B
$595K 0.01%
1,800
-200
-10% -$66.7K
UBA
883
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$594K 0.01%
23,900
-1,900
-7% -$45.7K
JBL icon
884
Jabil
JBL
$30.5B
$591K 0.01%
14,300
– –
UVSP icon
885
Univest Financial
UVSP
$1.25B
$584K 0.01%
21,800
+3,700
+20% +$95.7K
BANF icon
886
BancFirst
BANF
$3.85B
$581K 0.01%
9,300
-100
-1% -$5.89K
NVCR icon
887
NovoCure
NVCR
$1.8B
$581K 0.01%
6,900
+800
+13% +$64.6K
PGRE
888
DELISTED
Paramount Group
PGRE
$578K 0.01%
+41,500
New +$557K
WING icon
889
Wingstop
WING
$3.88B
$578K 0.01%
+6,700
New +$556K
CRS icon
890
Carpenter Technology
CRS
$27B
$572K 0.01%
11,500
– –
PFS icon
891
Provident Financial Services
PFS
$3.15B
$572K 0.01%
23,200
-100
-0.4% -$2.47K
GBT
892
DELISTED
Global Blood Therapeutics, Inc.
GBT
$572K 0.01%
+7,200
New +$427K
EVBG
893
DELISTED
Everbridge, Inc. Common Stock
EVBG
$570K 0.01%
7,300
-5,800
-44% -$448K
KAMN
894
DELISTED
Kaman Corp
KAMN
$567K 0.01%
8,600
-100
-1% -$6.25K
DNKN
895
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$567K 0.01%
7,500
+4,200
+127% +$317K
ZS icon
896
Zscaler
ZS
$25.3B
$563K 0.01%
+12,100
New +$562K
HCC icon
897
Warrior Met Coal
HCC
$4.2B
$562K 0.01%
+26,600
New +$543K
IOVA icon
898
Iovance Biotherapeutics
IOVA
$2.09B
$562K 0.01%
+20,300
New +$462K
PFPT
899
DELISTED
Proofpoint, Inc.
PFPT
$562K 0.01%
4,900
-300
-6% -$35.8K
LIVN icon
900
LivaNova
LIVN
$4.48B
$558K 0.01%
7,400
-1,700
-19% -$129K
34 35
36
37 38

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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
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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.