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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
FIT
1226
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-72,200
Closed -$275K
GPOR
1227
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,200
Closed -$38K
MR
1228
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-28,000
Closed -$106K
IBKC
1229
DELISTED
IBERIABANK Corp
IBKC
– –
-6,000
Closed -$453K
TECD
1230
DELISTED
Tech Data Corp
TECD
– –
-6,900
Closed -$719K
UNT
1231
DELISTED
UNIT Corporation
UNT
– –
-75,900
Closed -$257K
RARX
1232
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-10,500
Closed -$248K
AVX
1233
DELISTED
AVX Corporation
AVX
– –
-69,600
Closed -$1.06M
CISN
1234
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-10,200
Closed -$78K
ARQL
1235
DELISTED
Arqule Inc
ARQL
– –
-72,400
Closed -$519K
CARB
1236
DELISTED
Carbonite Inc
CARB
– –
-48,900
Closed -$757K
KEM
1237
DELISTED
KEMET Corporation
KEM
– –
-60,400
Closed -$1.1M
WLL
1238
DELISTED
Whiting Petroleum Corporation
WLL
– –
-601
Closed -$362K
CELG
1239
DELISTED
Celgene Corp
CELG
– –
-157,100
Closed -$15.6M
VG
1240
DELISTED
Vonage Holdings Corporation
VG
– –
-17,600
Closed -$199K
46 47 48 49
50

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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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.