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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
APTV icon
1076
Aptiv
APTV
$12.6B
$237K ﹤0.01%
2,500
– –
CKH
1077
DELISTED
Seacor Holdings Inc.
CKH
$237K ﹤0.01%
+5,500
New +$240K
DCOM icon
1078
Dime Commercial Bancshares
DCOM
$1.8B
$235K ﹤0.01%
7,000
-300
-4% -$9.64K
HOLX
1079
DELISTED
Hologic
HOLX
$235K ﹤0.01%
4,500
– –
AAT
1080
American Assets Trust
AAT
$1.48B
$234K ﹤0.01%
+5,100
New +$238K
DAKT icon
1081
Daktronics
DAKT
$953M
$234K ﹤0.01%
+38,400
New +$257K
GOOD
1082
Gladstone Commercial Corp
GOOD
$627M
$232K ﹤0.01%
10,600
-1,700
-14% -$38.6K
VAC icon
1083
Marriott Vacations Worldwide
VAC
$3.52B
$232K ﹤0.01%
1,800
-9,500
-84% -$1.11M
BXMT icon
1084
Blackstone Mortgage Trust
BXMT
$2.81B
$231K ﹤0.01%
6,200
-16,000
-72% -$582K
PATK icon
1085
Patrick Industries
PATK
$2.91B
$231K ﹤0.01%
+6,600
New +$214K
HTB
1086
HomeTrust Bancshares
HTB
$856M
$231K ﹤0.01%
8,600
+200
+2% +$5.26K
LFUS icon
1087
Littelfuse
LFUS
$9.91B
$230K ﹤0.01%
+1,200
New +$220K
PNFP icon
1088
Pinnacle Financial Partners Inc
PNFP
$15.9B
$230K ﹤0.01%
3,600
-10,000
-74% -$604K
SYKE
1089
DELISTED
SYKES Enterprises Inc
SYKE
$229K ﹤0.01%
+6,200
New +$210K
FMBI
1090
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$228K ﹤0.01%
+9,900
New +$211K
GTLS
1091
DELISTED
Chart Industries
GTLS
$223K ﹤0.01%
3,300
– –
ABM icon
1092
ABM Industries
ABM
$2.88B
$222K ﹤0.01%
5,900
– –
CACC icon
1093
Credit Acceptance
CACC
$5.84B
$221K ﹤0.01%
500
-1,500
-75% -$661K
HHH icon
1094
Howard Hughes
HHH
$4B
$216K ﹤0.01%
+1,783
New +$198K
TCX icon
1095
Tucows
TCX
$101M
$216K ﹤0.01%
3,500
-3,900
-53% -$222K
SYNA icon
1096
Synaptics
SYNA
$4.33B
$210K ﹤0.01%
+3,200
New +$169K
AJRD
1097
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$210K ﹤0.01%
4,600
-17,800
-79% -$806K
MIK
1098
DELISTED
Michaels Stores, Inc
MIK
$207K ﹤0.01%
25,600
– –
MGTX icon
1099
MeiraGTx Holdings
MGTX
$1.09B
$206K ﹤0.01%
+10,300
New +$176K
ARR
1100
Armour Residential REIT
ARR
$2.32B
$204K ﹤0.01%
2,282
+100
+5% +$8.55K
42 43
44
45 46

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BGIM
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CWM
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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.