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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
ONTO icon
1176
Onto Innovation
ONTO
$12B
– –
-12,700
Closed -$414K
OSIS icon
1177
OSI Systems
OSIS
$3.64B
– –
-5,000
Closed -$508K
PAG icon
1178
Penske Automotive Group
PAG
$14.5B
– –
-7,000
Closed -$331K
PCH
1179
DELISTED
PotlatchDeltic
PCH
– –
-12,589
Closed -$517K
PGR icon
1180
Progressive
PGR
$128B
– –
-281,600
Closed -$21.8M
PLAY icon
1181
Dave & Buster's
PLAY
$361M
– –
-15,600
Closed -$608K
PLXS icon
1182
Plexus
PLXS
$6.69B
– –
-4,100
Closed -$256K
PRLB icon
1183
Protolabs
PRLB
$1.78B
– –
-2,900
Closed -$296K
PTCT icon
1184
PTC Therapeutics
PTCT
$6.25B
– –
-17,400
Closed -$588K
PUMP icon
1185
ProPetro Holding
PUMP
$1.31B
– –
-75,200
Closed -$684K
RACE icon
1186
Ferrari
RACE
$68.6B
– –
-1,450
Closed -$224K
RL icon
1187
Ralph Lauren
RL
$22.5B
– –
-15,400
Closed -$1.47M
RLI icon
1188
RLI Corp
RLI
$5.97B
– –
-6,400
Closed -$297K
RLJ icon
1189
RLJ Lodging Trust
RLJ
$1.89B
– –
-49,000
Closed -$833K
RNG icon
1190
RingCentral
RNG
$4.77B
– –
-8,700
Closed -$1.09M
ROKU icon
1191
Roku
ROKU
$21.3B
– –
-4,400
Closed -$448K
SAFE
1192
Safehold
SAFE
$1.19B
– –
-2,465
Closed -$157K
SAM icon
1193
Boston Beer
SAM
$1.93B
– –
-2,300
Closed -$837K
SGMO
1194
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-21,500
Closed -$195K
SRPT icon
1195
Sarepta Therapeutics
SRPT
$1.63B
– –
-8,200
Closed -$618K
STE icon
1196
Steris
STE
$22.4B
– –
-10,900
Closed -$1.57M
STRA icon
1197
Strategic Education
STRA
$1.84B
– –
-4,100
Closed -$557K
TCBI icon
1198
Texas Capital Bancshares
TCBI
$4.29B
– –
-23,700
Closed -$1.29M
TDG icon
1199
TransDigm Group
TDG
$73.2B
– –
-9,200
Closed -$4.79M
TFIN icon
1200
Triumph Financial Inc
TFIN
$1.84B
– –
-10,700
Closed -$341K
46 47
48
49 50

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.