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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
NPO icon
901
Enpro
NPO
$6.39B
$555K 0.01%
8,300
– –
SON icon
902
Sonoco
SON
$5.83B
$555K 0.01%
9,000
– –
CSW
903
CSW Industrials
CSW
$4.5B
$554K 0.01%
7,200
+700
+11% +$50.3K
ROL icon
904
Rollins
ROL
$18.8B
$554K 0.01%
+25,050
New +$594K
FISI icon
905
Financial Institutions
FISI
$827M
$542K 0.01%
16,900
– –
STL
906
DELISTED
Sterling Bancorp
STL
$542K 0.01%
25,700
+800
+3% +$16.3K
ESE icon
907
ESCO Technologies
ESE
$7.89B
$537K 0.01%
5,800
– –
SAGE
908
DELISTED
Sage Therapeutics
SAGE
$534K 0.01%
7,400
+1,800
+32% +$221K
TDAY
909
USA Today Co
TDAY
$1.32B
$529K 0.01%
82,900
+18,000
+28% +$132K
CLF icon
910
Cleveland-Cliffs
CLF
$6.51B
$528K 0.01%
62,800
-65,000
-51% -$499K
MIDD icon
911
Middleby
MIDD
$6.08B
$526K 0.01%
4,800
– –
WDFC icon
912
WD-40
WDFC
$2.98B
$524K 0.01%
2,700
-2,000
-43% -$377K
CBT icon
913
Cabot Corp
CBT
$4.74B
$523K 0.01%
11,000
+100
+0.9% +$4.64K
KBR icon
914
KBR
KBR
$4.51B
$522K 0.01%
+17,100
New +$481K
ICE icon
915
Intercontinental Exchange
ICE
$87.7B
$518K 0.01%
5,600
– –
AGYS icon
916
Agilysys
AGYS
$3.21B
$513K 0.01%
20,200
+4,600
+29% +$116K
ICFI icon
917
ICF International
ICFI
$1.51B
$513K 0.01%
5,600
– –
HOPE icon
918
Hope Bancorp
HOPE
$1.81B
$511K 0.01%
34,400
– –
UBER icon
919
Uber
UBER
$146B
$509K 0.01%
+17,100
New +$507K
ANF icon
920
Abercrombie & Fitch
ANF
$4.55B
$507K 0.01%
29,300
-11,800
-29% -$195K
GABC icon
921
German American Bancorp
GABC
$1.93B
$506K 0.01%
14,200
– –
RGR icon
922
Sturm, Ruger & Co
RGR
$608M
$503K 0.01%
10,700
– –
TMX
923
DELISTED
Terminix Global Holdings, Inc.
TMX
$503K 0.01%
13,000
-1,600
-11% -$68K
BAX icon
924
Baxter International
BAX
$12.8B
$502K 0.01%
6,000
-79,000
-93% -$6.54M
TRST
925
Trustco Bank Corp NY
TRST
$971M
$501K 0.01%
11,560
– –
35 36
37
38 39

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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
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.