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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
AZZ icon
1126
AZZ Inc
AZZ
$4.41B
– –
-6,100
Closed -$266K
BEN icon
1127
Franklin Resources
BEN
$17.3B
– –
-145,100
Closed -$4.19M
BKH icon
1128
Black Hills Corp
BKH
$5.69B
– –
-10,300
Closed -$790K
BKR icon
1129
Baker Hughes
BKR
$58B
– –
-10,800
Closed -$251K
BOOT icon
1130
Boot Barn
BOOT
$4.81B
– –
-7,400
Closed -$258K
BRC icon
1131
Brady Corp
BRC
$4.6B
– –
-13,100
Closed -$695K
CATY icon
1132
Cathay General Bancorp
CATY
$4.25B
– –
-14,200
Closed -$493K
CF icon
1133
CF Industries
CF
$18.9B
– –
-37,900
Closed -$1.86M
CHD icon
1134
Church & Dwight Co
CHD
$23.7B
– –
-70,000
Closed -$5.27M
CHH icon
1135
Choice Hotels
CHH
$5.22B
– –
-13,700
Closed -$1.22M
CHRD icon
1136
Chord Energy
CHRD
$7.25B
– –
-11,200
Closed -$39K
CHRW icon
1137
C.H. Robinson
CHRW
$20B
– –
-6,300
Closed -$534K
CMA
1138
DELISTED
Comerica
CMA
– –
-44,800
Closed -$2.96M
CNP icon
1139
CenterPoint Energy
CNP
$29B
– –
-867,400
Closed -$26.2M
VISN
1140
Vistance Networks Inc
VISN
$2.67B
– –
-17,900
Closed -$211K
COO icon
1141
Cooper Companies
COO
$14.1B
– –
-86,400
Closed -$6.42M
CVGW
1142
DELISTED
Calavo Growers
CVGW
– –
-3,100
Closed -$295K
DELL icon
1143
Dell
DELL
$253B
– –
-302,264
Closed -$7.95M
DORM icon
1144
Dorman Products
DORM
$4.28B
– –
-3,200
Closed -$255K
DXC icon
1145
DXC Technology
DXC
$1.76B
– –
-34,433
Closed -$1.02M
DY icon
1146
Dycom Industries
DY
$12.1B
– –
-4,300
Closed -$220K
EMN icon
1147
Eastman Chemical
EMN
$7.79B
– –
-6,100
Closed -$450K
ENR icon
1148
Energizer
ENR
$1.5B
– –
-33,900
Closed -$1.48M
EQT icon
1149
EQT Corp
EQT
$32.3B
– –
-110,100
Closed -$1.17M
EVH icon
1150
Evolent Health
EVH
$421M
– –
-45,700
Closed -$329K
44 45
46
47 48

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.