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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
SLAB icon
1051
Silicon Laboratories
SLAB
$7.17B
$278K ﹤0.01%
2,400
+100
+4% +$11K
HLF icon
1052
Herbalife
HLF
$1.3B
$276K ﹤0.01%
5,800
-6,200
-52% -$269K
CAC icon
1053
Camden National
CAC
$977M
$272K ﹤0.01%
5,900
+400
+7% +$17.7K
NTCT icon
1054
NETSCOUT
NTCT
$2.89B
$272K ﹤0.01%
+11,300
New +$267K
CORE
1055
DELISTED
Core Mark Holding Co., Inc.
CORE
$272K ﹤0.01%
10,000
-2,100
-17% -$58.1K
UBSI icon
1056
United Bankshares
UBSI
$6.71B
$267K ﹤0.01%
+6,900
New +$266K
WBS icon
1057
Webster Financial
WBS
$12.5B
$267K ﹤0.01%
5,000
-17,300
-78% -$832K
HOFT icon
1058
Hooker Furnishings Corp
HOFT
$150M
$265K ﹤0.01%
10,300
+100
+1% +$2.35K
RAVN
1059
DELISTED
Raven Industries Inc
RAVN
$265K ﹤0.01%
7,700
-2,800
-27% -$95.5K
RES icon
1060
RPC Inc
RES
$1.14B
$262K ﹤0.01%
50,000
+16,400
+49% +$73.5K
ASPS icon
1061
Altisource Portfolio Solutions
ASPS
$58.1M
$261K ﹤0.01%
+1,688
New +$259K
ASH icon
1062
Ashland
ASH
$3.11B
$260K ﹤0.01%
3,400
+100
+3% +$7.59K
AYX
1063
DELISTED
Alteryx Inc
AYX
$260K ﹤0.01%
2,600
-1,200
-32% -$122K
MTOR
1064
DELISTED
MERITOR, Inc.
MTOR
$259K ﹤0.01%
9,900
-21,000
-68% -$474K
KMT icon
1065
Kennametal
KMT
$2.71B
$258K ﹤0.01%
+7,000
New +$234K
IRWD icon
1066
Ironwood Pharmaceuticals
IRWD
$626M
$257K ﹤0.01%
+19,300
New +$213K
SCSC icon
1067
Scansource
SCSC
$1.16B
$255K ﹤0.01%
6,900
-1,000
-13% -$34K
VSEC icon
1068
VSE Corp
VSEC
$5.59B
$251K ﹤0.01%
6,600
– –
FBC
1069
DELISTED
Flagstar Bancorp, Inc. New
FBC
$249K ﹤0.01%
+6,500
New +$243K
NVRO
1070
DELISTED
NEVRO CORP.
NVRO
$247K ﹤0.01%
+2,100
New +$208K
AN icon
1071
AutoNation
AN
$7.37B
$243K ﹤0.01%
+5,000
New +$253K
ANAB icon
1072
AnaptysBio
ANAB
$1.54B
$242K ﹤0.01%
+14,900
New +$352K
FFIC
1073
DELISTED
Flushing Financial
FFIC
$242K ﹤0.01%
+11,200
New +$238K
SAH icon
1074
Sonic Automotive
SAH
$3.31B
$239K ﹤0.01%
+7,700
New +$244K
TALO icon
1075
Talos Energy
TALO
$2.28B
$238K ﹤0.01%
+7,900
New +$184K
41 42
43
44 45

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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
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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.