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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
FBM
926
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$501K 0.01%
+25,900
New +$497K
LRN icon
927
Stride
LRN
$4.13B
$499K 0.01%
24,500
+6,100
+33% +$130K
ESPR
928
DELISTED
Esperion Therapeutics
ESPR
$495K 0.01%
8,300
-4,300
-34% -$193K
PEB icon
929
Pebblebrook Hotel Trust
PEB
$2.19B
$495K 0.01%
18,463
-7,200
-28% -$190K
FLIC
930
DELISTED
First of Long Island Corp
FLIC
$489K 0.01%
19,500
+200
+1% +$4.77K
WMC
931
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$486K 0.01%
4,700
-110
-2% -$11.2K
DISH
932
DELISTED
DISH Network Corp.
DISH
$486K 0.01%
13,700
+4,409
+47% +$153K
HGV icon
933
Hilton Grand Vacations
HGV
$4.11B
$485K 0.01%
14,100
-2,800
-17% -$96.3K
SF
934
Stifel
SF
$12.6B
$485K 0.01%
18,000
-40,725
-69% -$1.06M
HT
935
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$485K 0.01%
33,300
-2,100
-6% -$29.8K
LNTH icon
936
Lantheus
LNTH
$6.47B
$478K 0.01%
23,300
+1,700
+8% +$34.4K
PRGS icon
937
Progress Software
PRGS
$1.75B
$478K 0.01%
11,500
+2,500
+28% +$102K
PSB
938
DELISTED
PS Business Parks, Inc.
PSB
$478K 0.01%
2,900
– –
RVTY icon
939
Revvity
RVTY
$12.4B
$476K 0.01%
4,900
-200
-4% -$17.9K
GSBC icon
940
Great Southern Bancorp
GSBC
$883M
$475K 0.01%
7,500
+2,900
+63% +$175K
CURO
941
DELISTED
CURO Group Holdings Corp.
CURO
$475K 0.01%
39,000
+25,800
+195% +$345K
PRO
942
DELISTED
PROS Holdings
PRO
$473K 0.01%
7,900
-6,800
-46% -$392K
BMY.RT
943
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$473K 0.01%
+157,100
New +$409K
AGM icon
944
Federal Agricultural Mortgage
AGM
$2.32B
$468K 0.01%
5,600
+200
+4% +$16.6K
CLBK icon
945
Columbia Financial
CLBK
$1.14B
$468K 0.01%
27,600
– –
LITE icon
946
Lumentum
LITE
$47.7B
$468K 0.01%
+5,900
New +$386K
NMRK icon
947
Newmark Group
NMRK
$2.74B
$466K 0.01%
34,600
+14,800
+75% +$173K
PAK
948
DELISTED
Global X MSCI Pakistan ETF
PAK
$466K 0.01%
14,875
-1,375
-8% -$39.5K
CW icon
949
Curtiss-Wright
CW
$25.4B
$465K 0.01%
3,300
-4,300
-57% -$582K
WH icon
950
Wyndham Hotels & Resorts
WH
$5.57B
$465K 0.01%
7,400
-28,900
-80% -$1.61M
36 37
38
39 40

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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
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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.