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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
EVRG icon
1151
Evergy
EVRG
$19.7B
– –
-90,300
Closed -$6.01M
EXPE icon
1152
Expedia Group
EXPE
$35.5B
– –
-91,600
Closed -$12.3M
FDS icon
1153
Factset
FDS
$10.1B
– –
-30,700
Closed -$7.46M
FTS icon
1154
Fortis
FTS
$29.7B
– –
-160,000
Closed -$6.77M
GILD icon
1155
Gilead Sciences
GILD
$167B
– –
-105,000
Closed -$6.66M
GWRE icon
1156
Guidewire Software
GWRE
$13.3B
– –
-15,000
Closed -$1.58M
HAS icon
1157
Hasbro
HAS
$13.6B
– –
-23,000
Closed -$2.73M
HUM icon
1158
Humana
HUM
$46.7B
– –
-111,000
Closed -$28.4M
HURN icon
1159
Huron Consulting
HURN
$1.97B
– –
-3,700
Closed -$227K
HZO icon
1160
MarineMax
HZO
$782M
– –
-11,200
Closed -$173K
IRBT
1161
DELISTED
iRobot
IRBT
– –
-13,400
Closed -$826K
KAI icon
1162
Kadant
KAI
$3.72B
– –
-7,600
Closed -$667K
KLXE icon
1163
KLX Energy Services
KLXE
$41.5M
– –
-2,220
Closed -$96K
MZTI
1164
The Marzetti Company
MZTI
$3.02B
– –
-78,700
Closed -$10.9M
LILA icon
1165
Liberty Latin America Class A
LILA
$1.67B
– –
-33,579
Closed -$367K
MEOH icon
1166
Methanex
MEOH
$4.12B
– –
-8,300
Closed -$295K
MKC icon
1167
McCormick & Company Non-Voting
MKC
$13.9B
– –
-92,000
Closed -$7.19M
MNST icon
1168
Monster Beverage
MNST
$95.6B
– –
-121,600
Closed -$3.53M
MOS icon
1169
The Mosaic Company
MOS
$7.34B
– –
-68,000
Closed -$1.39M
MPAA icon
1170
Motorcar Parts of America
MPAA
$267M
– –
-17,700
Closed -$299K
MXL icon
1171
MaxLinear
MXL
$5.35B
– –
-17,500
Closed -$392K
NEO icon
1172
NeoGenomics
NEO
$1.74B
– –
-12,500
Closed -$239K
NPK icon
1173
National Presto Industries
NPK
$884M
– –
-4,300
Closed -$383K
NWL icon
1174
Newell Brands
NWL
$2.24B
– –
-104,100
Closed -$1.95M
ADAM
1175
Adamas Trust
ADAM
$783M
– –
-35,575
Closed -$867K
45 46
47
48 49

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.