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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
DIS icon
76
Walt Disney
DIS
$168B
$30.6M 0.33%
211,589
-99,600
-32% -$13.9M
XEL icon
77
Xcel Energy
XEL
$50.4B
$30.3M 0.33%
476,736
-500
-0.1% -$31.3K
EHC icon
78
Encompass Health
EHC
$11.3B
$30.2M 0.33%
548,303
+24,511
+5% +$1.33M
SBUX icon
79
Starbucks
SBUX
$118B
$29.9M 0.32%
340,600
-25,200
-7% -$2.15M
ISRG icon
80
Intuitive Surgical
ISRG
$128B
$29.3M 0.32%
148,800
+22,800
+18% +$4.27M
UNP icon
81
Union Pacific
UNP
$178B
$28.5M 0.31%
157,800
-16,800
-10% -$2.88M
DOC icon
82
Healthpeak Properties
DOC
$15.5B
$28.1M 0.3%
814,968
-7,100
-0.9% -$248K
EG icon
83
Everest Group
EG
$15.4B
$27.2M 0.29%
98,300
– –
AMGN icon
84
Amgen
AMGN
$203B
$27M 0.29%
112,028
+63,800
+132% +$14.1M
HRL icon
85
Hormel Foods
HRL
$14.3B
$26.7M 0.29%
592,976
– –
RHI icon
86
Robert Half
RHI
$4.07B
$26.2M 0.28%
415,600
-300
-0.1% -$17.4K
TGT icon
87
Target
TGT
$63.7B
$26.1M 0.28%
203,800
-32,800
-14% -$3.85M
WFC icon
88
Wells Fargo
WFC
$264B
$25.9M 0.28%
481,259
-37,700
-7% -$1.97M
PFE icon
89
Pfizer
PFE
$141B
$25.6M 0.28%
687,625
-633,876
-48% -$22.6M
PM icon
90
Philip Morris
PM
$305B
$25.5M 0.27%
299,200
-4,600
-2% -$379K
KMB icon
91
Kimberly-Clark
KMB
$37B
$25.2M 0.27%
183,300
-400
-0.2% -$54.1K
CHKP icon
92
Check Point Software Technologies
CHKP
$13.6B
$25M 0.27%
225,100
– –
MAA icon
93
Mid-America Apartment Communities
MAA
$15.5B
$25M 0.27%
189,383
+5,400
+3% +$723K
PYPL icon
94
PayPal
PYPL
$49.5B
$24.5M 0.26%
226,600
-500
-0.2% -$52.1K
APD icon
95
Air Products & Chemicals
APD
$65.2B
$24.2M 0.26%
102,800
-200
-0.2% -$45.1K
OGS icon
96
ONE Gas
OGS
$5.02B
$23.5M 0.25%
251,300
-1,200
-0.5% -$110K
PNW icon
97
Pinnacle West Capital
PNW
$12.8B
$23.3M 0.25%
259,400
-300
-0.1% -$27.1K
CHTR icon
98
Charter Communications
CHTR
$15.7B
$23.2M 0.25%
+47,800
New +$22M
AVGO icon
99
Broadcom
AVGO
$1.82T
$23.1M 0.25%
730,000
-207,000
-22% -$6.28M
TXN icon
100
Texas Instruments
TXN
$255B
$22.8M 0.25%
177,900
-1,700
-0.9% -$210K
2 3
4
5 6

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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.