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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
TWO
1201
Two Harbors Investment
TWO
$1.27B
– –
-31,075
Closed -$1.63M
TYL icon
1202
Tyler Technologies
TYL
$13.7B
– –
-4,600
Closed -$1.21M
UHS icon
1203
Universal Health Services
UHS
$10.1B
– –
-21,100
Closed -$3.14M
USNA icon
1204
Usana Health Sciences
USNA
$429M
– –
-5,800
Closed -$397K
VBTX
1205
DELISTED
Veritex Holdings
VBTX
– –
-19,100
Closed -$463K
VCEL icon
1206
Vericel Corp
VCEL
$2.39B
– –
-14,900
Closed -$226K
VOYA icon
1207
Voya Financial
VOYA
$9.07B
– –
-93,900
Closed -$5.11M
INVX
1208
Innovex International
INVX
$1.79B
– –
-7,500
Closed -$376K
SEI
1209
Solaris Energy Infrastructure
SEI
$2.9B
– –
-25,100
Closed -$337K
QVCGA
1210
DELISTED
QVC Group Inc Series A
QVCGA
– –
-260
Closed -$130K
PDCO
1211
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,300
Closed -$255K
SMAR
1212
DELISTED
Smartsheet Inc.
SMAR
– –
-13,900
Closed -$501K
SAVE
1213
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-33,100
Closed -$1.2M
SWN
1214
DELISTED
Southwestern Energy Company
SWN
– –
-345,100
Closed -$666K
TRHC
1215
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-23,800
Closed -$1.31M
NEX
1216
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-19,400
Closed -$118K
ACOR
1217
DELISTED
Acorda Therapeutics
ACOR
– –
-378
Closed -$130K
ATCO
1218
DELISTED
Atlas Corp.
ATCO
– –
-10,000
Closed -$106K
RFP
1219
DELISTED
Resolute Forest Products Inc.
RFP
– –
-132,900
Closed -$625K
CLR
1220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,400
Closed -$536K
TWTR
1221
DELISTED
Twitter, Inc.
TWTR
– –
-139,400
Closed -$5.74M
VRS
1222
DELISTED
Verso Corporation
VRS
– –
-72,000
Closed -$891K
XLNX
1223
DELISTED
Xilinx Inc
XLNX
– –
-7,100
Closed -$681K
QTS
1224
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-12,600
Closed -$648K
RP
1225
DELISTED
RealPage, Inc.
RP
– –
-4,700
Closed -$295K
46 47 48
49
50

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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
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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.