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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
EPAM icon
126
EPAM Systems
EPAM
$4.92B
$20M 0.22%
94,100
-200
-0.2% -$39.3K
LEA icon
127
Lear
LEA
$7.26B
$19.9M 0.21%
145,000
– –
EW icon
128
Edwards Lifesciences
EW
$47.8B
$19.8M 0.21%
254,100
+97,200
+62% +$7.59M
PRAH
129
DELISTED
PRA Health Sciences, Inc.
PRAH
$19.4M 0.21%
174,800
+800
+0.5% +$82.3K
GM icon
130
General Motors
GM
$78.7B
$19.4M 0.21%
530,700
-25,900
-5% -$941K
PRU icon
131
Prudential Financial
PRU
$42.3B
$19.4M 0.21%
206,900
-1,300
-0.6% -$119K
INCY icon
132
Incyte
INCY
$23.7B
$19.1M 0.21%
218,900
-500
-0.2% -$42.7K
HSY icon
133
Hershey
HSY
$36.6B
$19M 0.21%
129,600
-9,300
-7% -$1.38M
EXC icon
134
Exelon
EXC
$48.2B
$19M 0.2%
584,354
-1,261
-0.2% -$40.8K
KEYS icon
135
Keysight
KEYS
$53.6B
$18.9M 0.2%
184,500
+29,300
+19% +$3M
RY icon
136
Royal Bank of Canada
RY
$291B
$18.8M 0.2%
237,000
-183,100
-44% -$14.7M
BKNG icon
137
Booking.com
BKNG
$145B
$18.7M 0.2%
227,500
-150,000
-40% -$11.8M
TSN icon
138
Tyson Foods
TSN
$21.4B
$18.6M 0.2%
204,400
+147,700
+260% +$12.7M
ABT icon
139
Abbott
ABT
$182B
$18.3M 0.2%
210,400
-78,200
-27% -$6.55M
TD icon
140
Toronto Dominion Bank
TD
$198B
$18.3M 0.2%
325,100
-86,900
-21% -$4.93M
COP icon
141
ConocoPhillips
COP
$141B
$18.2M 0.2%
279,690
-600
-0.2% -$35.3K
CNI icon
142
Canadian National Railway
CNI
$78B
$18.2M 0.2%
200,600
-173,900
-46% -$15.6M
OTEX icon
143
Open Text
OTEX
$5.73B
$18.1M 0.19%
409,300
– –
STX icon
144
Seagate
STX
$185B
$18.1M 0.19%
303,500
+214,800
+242% +$12.3M
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$48.1B
$18M 0.19%
354,600
-141,100
-28% -$7.43M
CMI icon
146
Cummins
CMI
$91.3B
$17.4M 0.19%
97,500
-100
-0.1% -$17.6K
HII icon
147
Huntington Ingalls Industries
HII
$11.4B
$17.3M 0.19%
68,900
+49,700
+259% +$11.8M
COR icon
148
Cencora
COR
$60.5B
$17.2M 0.19%
202,400
+158,000
+356% +$13.5M
BSX icon
149
Boston Scientific
BSX
$67.6B
$17M 0.18%
375,500
-28,500
-7% -$1.19M
FNF icon
150
Fidelity National Financial
FNF
$14B
$16.9M 0.18%
387,296
+106,600
+38% +$4.73M
4 5
6
7 8

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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
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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.