We are live on ! Find out more
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
SYK icon
101
Stryker
SYK
$129B
$22.7M 0.24%
108,200
-200
-0.2% -$41.5K
HST icon
102
Host Hotels & Resorts
HST
$17.1B
$22.5M 0.24%
1,212,223
-35,400
-3% -$612K
BLK icon
103
Blackrock
BLK
$165B
$22.4M 0.24%
44,638
-100
-0.2% -$47.4K
CSCO icon
104
Cisco
CSCO
$452B
$22.3M 0.24%
464,900
-236,200
-34% -$11M
TJX icon
105
TJX Companies
TJX
$173B
$22.2M 0.24%
363,100
-6,700
-2% -$396K
CBRE icon
106
CBRE Group
CBRE
$42.1B
$22.1M 0.24%
359,900
-30,100
-8% -$1.67M
BA icon
107
Boeing
BA
$167B
$22.1M 0.24%
67,700
-7,500
-10% -$2.66M
CAT icon
108
Caterpillar
CAT
$402B
$21.9M 0.24%
148,600
-2,100
-1% -$293K
WMT icon
109
Walmart Inc
WMT
$889B
$21.9M 0.24%
553,500
-1,200
-0.2% -$47.7K
LHX icon
110
L3Harris
LHX
$56.5B
$21.8M 0.23%
110,200
+75,100
+214% +$15.1M
MU icon
111
Micron Technology
MU
$1.02T
$21.8M 0.23%
404,900
-19,800
-5% -$946K
AAN.A
112
DELISTED
The Aaron's Company Inc Class A
AAN.A
$21.6M 0.23%
378,600
+355,500
+1,539% +$20.3M
TU icon
113
Telus
TU
$16.2B
$21.6M 0.23%
1,112,800
– –
MMM icon
114
3M
MMM
$91.9B
$21.3M 0.23%
144,596
-359
-0.2% -$50.3K
CPAY icon
115
Corpay
CPAY
$24.8B
$21.3M 0.23%
73,900
-200
-0.3% -$59K
RNR icon
116
RenaissanceRe
RNR
$13.7B
$21.2M 0.23%
108,300
-2,600
-2% -$493K
MDT icon
117
Medtronic
MDT
$108B
$21.2M 0.23%
186,900
+17,600
+10% +$1.93M
BIIB icon
118
Biogen
BIIB
$29.5B
$21.1M 0.23%
71,200
-126,100
-64% -$35M
WPC icon
119
W.P. Carey
WPC
$17B
$21.1M 0.23%
268,829
+118,538
+79% +$9.93M
CPRT icon
120
Copart
CPRT
$27.6B
$21.1M 0.23%
926,400
-2,000
-0.2% -$42.7K
DUK icon
121
Duke Energy
DUK
$100B
$20.3M 0.22%
222,700
-200
-0.1% -$18.3K
GRMN
122
Garmin
GRMN
$46.8B
$20.3M 0.22%
208,100
-7,900
-4% -$737K
IDA icon
123
Idacorp
IDA
$8.2B
$20.2M 0.22%
189,200
+900
+0.5% +$96.2K
SYY icon
124
Sysco
SYY
$40.2B
$20.1M 0.22%
234,900
+89,000
+61% +$7.21M
O icon
125
Realty Income
O
$61.1B
$20M 0.22%
280,042
-8,153
-3% -$607K
3 4
5
6 7

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.