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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
PLAN
1026
DELISTED
Anaplan, Inc.
PLAN
$320K ﹤0.01%
+6,100
New +$303K
PFGC icon
1027
Performance Food Group
PFGC
$18.1B
$319K ﹤0.01%
6,200
– –
GIII icon
1028
G-III Apparel Group
GIII
$1.55B
$318K ﹤0.01%
9,500
-7,600
-44% -$215K
CNBKA
1029
DELISTED
Century Bancorp Inc/Mass
CNBKA
$315K ﹤0.01%
3,500
– –
ONDK
1030
DELISTED
On Deck Capital, Inc.
ONDK
$313K ﹤0.01%
75,600
-3,200
-4% -$12.9K
AXTA icon
1031
Axalta
AXTA
$7.58B
$310K ﹤0.01%
10,200
– –
JOUT icon
1032
Johnson Outdoors
JOUT
$500M
$307K ﹤0.01%
4,000
+400
+11% +$26.2K
PGC icon
1033
Peapack-Gladstone Financial
PGC
$846M
$303K ﹤0.01%
9,800
-2,400
-20% -$70.6K
BLKB icon
1034
Blackbaud
BLKB
$1.65B
$302K ﹤0.01%
+3,800
New +$318K
GRC icon
1035
Gorman-Rupp
GRC
$2.18B
$300K ﹤0.01%
8,000
+200
+3% +$7.28K
NTNX icon
1036
Nutanix
NTNX
$16B
$300K ﹤0.01%
9,600
-5,000
-34% -$148K
PEN icon
1037
Penumbra
PEN
$12.6B
$296K ﹤0.01%
1,800
-4,000
-69% -$636K
AL
1038
DELISTED
Air Lease Corp
AL
$295K ﹤0.01%
6,200
-6,000
-49% -$269K
FG
1039
DELISTED
FGL Holdings Ordinary Shares
FG
$292K ﹤0.01%
27,400
-36,600
-57% -$333K
VPG icon
1040
Vishay Precision Group
VPG
$1.22B
$289K ﹤0.01%
+8,500
New +$285K
ACRE
1041
Ares Commercial Real Estate
ACRE
$256M
$288K ﹤0.01%
18,200
– –
EBF icon
1042
Ennis
EBF
$554M
$286K ﹤0.01%
13,200
-6,900
-34% -$140K
AXS icon
1043
AXIS Capital
AXS
$8.79B
$285K ﹤0.01%
4,800
-11,900
-71% -$720K
SLB icon
1044
SLB Ltd
SLB
$74.2B
$285K ﹤0.01%
7,100
-24,500
-78% -$875K
TDW icon
1045
Tidewater
TDW
$3.71B
$285K ﹤0.01%
14,800
-3,500
-19% -$55.9K
BL icon
1046
BlackLine
BL
$1.87B
$284K ﹤0.01%
+5,500
New +$275K
RBBN icon
1047
Ribbon Communications
RBBN
$361M
$281K ﹤0.01%
90,800
-11,300
-11% -$45K
TTEC icon
1048
TTEC Holdings
TTEC
$119M
$281K ﹤0.01%
7,100
+300
+4% +$13.1K
AMCR icon
1049
Amcor
AMCR
$21.6B
$280K ﹤0.01%
5,160
-140
-3% -$7.01K
ACAD icon
1050
Acadia Pharmaceuticals
ACAD
$4.45B
$278K ﹤0.01%
+6,500
New +$283K
40 41
42
43 44

Similar funds

FAF
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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.