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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
MGY icon
1001
Magnolia Oil & Gas
MGY
$5.78B
$361K ﹤0.01%
28,700
– –
CCMP
1002
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$361K ﹤0.01%
2,500
-11,400
-82% -$1.62M
PBI icon
1003
Pitney Bowes
PBI
$2.41B
$358K ﹤0.01%
+88,900
New +$408K
SYNH
1004
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$357K ﹤0.01%
6,000
+300
+5% +$16.1K
USB icon
1005
US Bancorp
USB
$99.1B
$356K ﹤0.01%
6,000
– –
AVNS icon
1006
Avanos Medical
AVNS
$354K ﹤0.01%
10,500
-1,200
-10% -$43.5K
NWN icon
1007
Northwest Natural Holdings
NWN
$2.19B
$354K ﹤0.01%
+4,800
New +$331K
HWKN icon
1008
Hawkins
HWKN
$2.91B
$353K ﹤0.01%
15,400
– –
CBSH icon
1009
Commerce Bancshares
CBSH
$8.69B
$352K ﹤0.01%
6,944
-11,623
-63% -$543K
IVR icon
1010
Invesco Mortgage Capital
IVR
$767M
$350K ﹤0.01%
2,100
+580
+38% +$93K
FMC icon
1011
FMC
FMC
$1.29B
$349K ﹤0.01%
3,500
– –
BCC icon
1012
Boise Cascade
BCC
$2.72B
$343K ﹤0.01%
+9,400
New +$341K
BOKF icon
1013
BOK Financial
BOKF
$8.64B
$341K ﹤0.01%
3,900
-2,100
-35% -$171K
CSV icon
1014
Carriage Services
CSV
$649M
$340K ﹤0.01%
+13,300
New +$323K
ENSG icon
1015
The Ensign Group
ENSG
$10.7B
$340K ﹤0.01%
7,500
-518
-6% -$21.9K
LZB icon
1016
La-Z-Boy
LZB
$1.63B
$340K ﹤0.01%
+10,800
New +$362K
ZNGA
1017
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$340K ﹤0.01%
55,500
+9,100
+20% +$56.3K
ENVA icon
1018
Enova International
ENVA
$6.19B
$339K ﹤0.01%
+14,100
New +$317K
NEOG icon
1019
Neogen
NEOG
$1.98B
$339K ﹤0.01%
10,400
+800
+8% +$26.3K
FFWM
1020
DELISTED
First Foundation Inc
FFWM
$336K ﹤0.01%
19,300
-2,000
-9% -$32.2K
PTEN icon
1021
Patterson-UTI
PTEN
$3.5B
$335K ﹤0.01%
31,900
– –
SBSI icon
1022
Southside Bancshares
SBSI
$962M
$334K ﹤0.01%
9,000
-3,400
-27% -$120K
MCK icon
1023
McKesson
MCK
$106B
$332K ﹤0.01%
2,400
– –
UNFI icon
1024
United Natural Foods
UNFI
$3.07B
$329K ﹤0.01%
37,500
+100
+0.3% +$806
HQY icon
1025
HealthEquity
HQY
$8.59B
$326K ﹤0.01%
4,400
-20,600
-82% -$1.29M
39 40
41
42 43

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.