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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
RAMP icon
951
LiveRamp
RAMP
$2.3B
$461K 0.01%
9,600
-2,600
-21% -$117K
DAN icon
952
Dana Inc
DAN
$2.9B
$459K ﹤0.01%
25,200
– –
ETD icon
953
Ethan Allen Interiors
ETD
$604M
$459K ﹤0.01%
24,100
-5,100
-17% -$95K
PCTY icon
954
Paylocity
PCTY
$7.8B
$459K ﹤0.01%
3,800
+800
+27% +$87.6K
EXLS icon
955
EXL Service
EXLS
$5.39B
$458K ﹤0.01%
33,000
-20,500
-38% -$280K
YELP icon
956
Yelp
YELP
$1.52B
$456K ﹤0.01%
+13,100
New +$445K
FLO icon
957
Flowers Foods
FLO
$1.62B
$454K ﹤0.01%
+20,900
New +$454K
CFR icon
958
Cullen/Frost Bankers
CFR
$10.6B
$450K ﹤0.01%
4,600
-6,600
-59% -$613K
IIIN icon
959
Insteel Industries
IIIN
$603M
$449K ﹤0.01%
20,900
– –
SRCL
960
DELISTED
Stericycle Inc
SRCL
$447K ﹤0.01%
7,000
+2,500
+56% +$148K
WAL icon
961
Western Alliance Bancorporation
WAL
$8.95B
$445K ﹤0.01%
7,800
-25,200
-76% -$1.29M
OSUR icon
962
OraSure Technologies
OSUR
$274M
$441K ﹤0.01%
54,900
– –
WMK icon
963
Weis Markets
WMK
$1.92B
$441K ﹤0.01%
10,900
– –
GPI icon
964
Group 1 Automotive
GPI
$4.37B
$440K ﹤0.01%
4,400
-2,200
-33% -$217K
HSTM icon
965
HealthStream
HSTM
$855M
$438K ﹤0.01%
+16,100
New +$443K
UEIC icon
966
Universal Electronics
UEIC
$58.4M
$434K ﹤0.01%
8,300
-100
-1% -$5.36K
APEI icon
967
American Public Education
APEI
$939M
$430K ﹤0.01%
+15,700
New +$384K
ATI icon
968
ATI
ATI
$24.4B
$428K ﹤0.01%
20,700
-500
-2% -$10.8K
THO icon
969
Thor Industries
THO
$4.04B
$423K ﹤0.01%
5,700
-16,600
-74% -$1.07M
HEI icon
970
HEICO Corp
HEI
$49.6B
$422K ﹤0.01%
3,700
-1,100
-23% -$135K
LCI
971
DELISTED
Lannett Company, Inc.
LCI
$422K ﹤0.01%
+11,975
New +$487K
SNEX icon
972
StoneX
SNEX
$8.76B
$420K ﹤0.01%
43,538
– –
SKX
973
DELISTED
Skechers
SKX
$410K ﹤0.01%
9,500
+2,200
+30% +$86.8K
RTL
974
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$408K ﹤0.01%
+30,800
New +$440K
ACR
975
ACRES Commercial Realty
ACR
$132M
$407K ﹤0.01%
11,500
+2,333
+25% +$81.9K
37 38
39
40 41

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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.