We are live on ! Find out more
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
TOL icon
976
Toll Brothers
TOL
$14.4B
$407K ﹤0.01%
10,300
+1,000
+11% +$40K
PRI icon
977
Primerica
PRI
$10.1B
$405K ﹤0.01%
3,100
+500
+19% +$64.6K
PDLI
978
DELISTED
PDL BioPharma, Inc.
PDLI
$405K ﹤0.01%
124,700
– –
PFSI icon
979
PennyMac Financial
PFSI
$4.44B
$402K ﹤0.01%
11,800
-23,300
-66% -$756K
NTES icon
980
NetEase
NTES
$82.6B
$399K ﹤0.01%
6,500
– –
MTUS icon
981
Metallus
MTUS
$854M
$399K ﹤0.01%
50,800
+14,400
+40% +$90.3K
JBTM
982
JBT Marel
JBTM
$7.31B
$394K ﹤0.01%
3,500
+200
+6% +$21.4K
GRBK icon
983
Green Brick Partners
GRBK
$3.15B
$391K ﹤0.01%
34,100
-1,900
-5% -$20.7K
SIGI icon
984
Selective Insurance
SIGI
$5.66B
$385K ﹤0.01%
5,900
+2,700
+84% +$187K
CLDT
985
Chatham Lodging
CLDT
$638M
$383K ﹤0.01%
20,900
-5,200
-20% -$93.8K
RRGB icon
986
Red Robin
RRGB
$139M
$383K ﹤0.01%
+11,600
New +$342K
ARWR icon
987
Arrowhead Research
ARWR
$12.2B
$381K ﹤0.01%
+6,000
New +$298K
BGG
988
DELISTED
Briggs & Stratton Corp.
BGG
$379K ﹤0.01%
56,900
-300
-0.5% -$1.84K
MGPI icon
989
MGP Ingredients
MGPI
$430M
$378K ﹤0.01%
+7,800
New +$365K
OPB
990
DELISTED
Opus Bank Common Stock
OPB
$378K ﹤0.01%
+14,600
New +$361K
TDOC icon
991
Teladoc Health
TDOC
$1.68B
$377K ﹤0.01%
4,500
+1,300
+41% +$98.9K
GBX icon
992
The Greenbrier Companies
GBX
$1.59B
$376K ﹤0.01%
11,600
– –
PEI
993
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$373K ﹤0.01%
4,667
-2,173
-32% -$181K
TCBK icon
994
TriCo Bancshares
TCBK
$1.85B
$371K ﹤0.01%
9,100
-500
-5% -$19.1K
FIBK icon
995
First Interstate BancSystem
FIBK
$3.67B
$369K ﹤0.01%
8,800
-8,300
-49% -$348K
MCRI icon
996
Monarch Casino & Resort
MCRI
$2.17B
$369K ﹤0.01%
7,600
-1,000
-12% -$44.4K
THG icon
997
Hanover Insurance
THG
$8.1B
$369K ﹤0.01%
2,700
+100
+4% +$13.5K
WOLF icon
998
Wolfspeed
WOLF
$1.07B
$365K ﹤0.01%
7,900
-800
-9% -$37.3K
BJRI icon
999
BJ's Restaurants
BJRI
$1.49B
$364K ﹤0.01%
9,600
– –
EGOV
1000
DELISTED
NIC Inc
EGOV
$362K ﹤0.01%
16,200
+1,600
+11% +$35K
38 39
40
41 42

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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
Global Retirement Partners San Rafael, California $5.64B AUM
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.