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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
PLAB icon
1101
Photronics
PLAB
$1.72B
$203K ﹤0.01%
12,900
-58,100
-82% -$731K
MYOV
1102
DELISTED
Myovant Sciences Ltd.
MYOV
$200K ﹤0.01%
12,900
-6,500
-34% -$65.5K
FLWS icon
1103
1-800-Flowers.com
FLWS
$254M
$197K ﹤0.01%
+13,600
New +$185K
VLY icon
1104
Valley National Bancorp
VLY
$8.01B
$176K ﹤0.01%
+15,400
New +$177K
AROC icon
1105
Archrock
AROC
$6.19B
$171K ﹤0.01%
+17,000
New +$158K
CYH icon
1106
Community Health Systems
CYH
$393M
$158K ﹤0.01%
+54,600
New +$189K
WTTR icon
1107
Select Water Solutions
WTTR
$2.24B
$149K ﹤0.01%
+16,100
New +$130K
AAMI
1108
Acadian Asset Management
AAMI
$2.94B
$149K ﹤0.01%
14,600
– –
LBC
1109
DELISTED
Luther Burbank Corporation Common Stock
LBC
$142K ﹤0.01%
12,300
+1,300
+12% +$14.8K
LXRX icon
1110
Lexicon Pharmaceuticals
LXRX
$1.04B
$138K ﹤0.01%
+33,300
New +$128K
VNTR
1111
DELISTED
Venator Materials PLC
VNTR
$138K ﹤0.01%
36,100
+1,800
+5% +$5.85K
ARCO icon
1112
Arcos Dorados Holdings
ARCO
$1.77B
$107K ﹤0.01%
13,567
-411
-3% -$2.97K
CPRX
1113
DELISTED
Catalyst Pharmaceutical
CPRX
$106K ﹤0.01%
28,300
-7,000
-20% -$32.7K
AGRO icon
1114
Adecoagro
AGRO
$1.45B
$100K ﹤0.01%
11,900
-300
-2% -$2.01K
QUAD icon
1115
Quad
QUAD
$434M
$100K ﹤0.01%
+21,400
New +$134K
AKBA icon
1116
Akebia Therapeutics
AKBA
$341M
$94K ﹤0.01%
14,800
-7,700
-34% -$36.6K
SIGA icon
1117
SIGA Technologies
SIGA
$240M
$71K ﹤0.01%
+14,800
New +$75.4K
BCRX icon
1118
BioCryst Pharmaceuticals
BCRX
$2.48B
$58K ﹤0.01%
+16,900
New +$42.5K
CEPU
1119
Central Puerto
CEPU
$2.18B
$53K ﹤0.01%
11,000
-400
-4% -$1.44K
CNSL
1120
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$45K ﹤0.01%
+11,700
New +$44.9K
MTL
1121
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$24K ﹤0.01%
11,650
-400
-3% -$749
ACHC icon
1122
Acadia Healthcare
ACHC
$3.01B
– –
-16,500
Closed -$513K
ALB icon
1123
Albemarle
ALB
$13.3B
– –
-11,500
Closed -$799K
AME icon
1124
Ametek
AME
$55.3B
– –
-120,300
Closed -$11M
ANET icon
1125
Arista Networks
ANET
$214B
– –
-860,800
Closed -$12.9M
43 44
45
46 47

Similar funds

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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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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.