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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
MCO icon
151
Moody's
MCO
$84.2B
$16.9M 0.18%
71,000
+48,800
+220% +$10.8M
LIN icon
152
Linde
LIN
$234B
$16.6M 0.18%
78,100
+22,400
+40% +$4.51M
FISV
153
Fiserv Inc
FISV
$27.9B
$16.5M 0.18%
142,800
-62,400
-30% -$6.89M
NCLH icon
154
Norwegian Cruise Line
NCLH
$9.2B
$16.5M 0.18%
281,900
-400
-0.1% -$21.1K
KSU
155
DELISTED
Kansas City Southern
KSU
$16.4M 0.18%
+107,100
New +$15.7M
KLAC icon
156
KLA
KLAC
$266B
$16.4M 0.18%
918,000
+275,000
+43% +$4.61M
INGR icon
157
Ingredion
INGR
$6.4B
$16.3M 0.18%
175,800
+12,800
+8% +$1.08M
REGN icon
158
Regeneron Pharmaceuticals
REGN
$69.9B
$16.3M 0.18%
43,500
– –
ED icon
159
Consolidated Edison
ED
$41.1B
$16.3M 0.18%
180,500
+2,500
+1% +$224K
GPN icon
160
Global Payments
GPN
$23B
$16.2M 0.17%
88,600
+40,000
+82% +$6.87M
SWKS icon
161
Skyworks Solutions
SWKS
$9.54B
$16.1M 0.17%
133,600
-33,400
-20% -$3.28M
RCL icon
162
Royal Caribbean
RCL
$81.8B
$16.1M 0.17%
120,900
+39,300
+48% +$4.58M
BHF icon
163
Brighthouse Financial
BHF
$3.63B
$16.1M 0.17%
411,000
-4,100
-1% -$161K
BBY icon
164
Best Buy
BBY
$18.6B
$16.1M 0.17%
183,600
-22,200
-11% -$1.7M
OGE icon
165
OGE Energy
OGE
$10.2B
$16.1M 0.17%
362,500
+167,000
+85% +$7.21M
UTHR icon
166
United Therapeutics
UTHR
$26.3B
$16M 0.17%
181,600
+36,000
+25% +$3.17M
HCA icon
167
HCA Healthcare
HCA
$86.4B
$15.9M 0.17%
107,400
-5,200
-5% -$698K
QRVO icon
168
Qorvo
QRVO
$7.92B
$15.7M 0.17%
135,500
– –
UPS icon
169
United Parcel Service
UPS
$96B
$15.6M 0.17%
133,600
+900
+0.7% +$107K
SNA icon
170
Snap-on
SNA
$21.1B
$15.5M 0.17%
91,600
+3,200
+4% +$522K
ROST icon
171
Ross Stores
ROST
$78.1B
$15.4M 0.17%
132,500
-14,800
-10% -$1.67M
SLF icon
172
Sun Life Financial
SLF
$46B
$15.3M 0.17%
335,800
– –
DG icon
173
Dollar General
DG
$27.2B
$15.3M 0.16%
97,900
-200
-0.2% -$31.7K
EQH icon
174
Equitable Holdings
EQH
$13.3B
$15.3M 0.16%
615,400
-1,300
-0.2% -$30.1K
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$16B
$15M 0.16%
100,700
+38,400
+62% +$5.23M
5 6
7
8 9

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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.