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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$123B
$15M 0.16%
68,300
+31,200
+84% +$6.31M
ESS icon
177
Essex Property Trust
ESS
$18.8B
$14.9M 0.16%
49,391
-700
-1% -$221K
REG icon
178
Regency Centers
REG
$15.1B
$14.9M 0.16%
235,500
-3,000
-1% -$197K
KSA icon
179
iShares MSCI Saudi Arabia ETF
KSA
$621M
$14.8M 0.16%
477,615
+2,300
+0.5% +$68.5K
DLR icon
180
Digital Realty Trust
DLR
$71B
$14.7M 0.16%
122,417
-5,400
-4% -$665K
NSC icon
181
Norfolk Southern
NSC
$77.3B
$14.7M 0.16%
75,500
-18,900
-20% -$3.54M
EQIX icon
182
Equinix
EQIX
$102B
$14.4M 0.16%
24,700
-1,500
-6% -$843K
CMG icon
183
Chipotle Mexican Grill
CMG
$43.4B
$14.4M 0.16%
860,000
+120,000
+16% +$1.93M
EOG icon
184
EOG Resources
EOG
$75.5B
$14.2M 0.15%
170,100
-400
-0.2% -$29.3K
CDP icon
185
COPT Defense Properties
CDP
$4.35B
$14.2M 0.15%
482,200
-10,000
-2% -$292K
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
$14.1M 0.15%
79,800
+67,600
+554% +$10.7M
DRI icon
187
Darden Restaurants
DRI
$23.9B
$13.7M 0.15%
126,000
– –
AGN
188
DELISTED
Allergan plc
AGN
$13.7M 0.15%
71,800
-3,500
-5% -$631K
LYB icon
189
LyondellBasell Industries
LYB
$19.5B
$13.6M 0.15%
144,200
-15,000
-9% -$1.37M
CUBE icon
190
CubeSmart
CUBE
$9.7B
$13.6M 0.15%
431,200
-11,100
-3% -$356K
CP icon
191
Canadian Pacific Kansas City
CP
$81.3B
$13.5M 0.15%
264,000
-74,500
-22% -$3.49M
INVH icon
192
Invitation Homes
INVH
$17.8B
$13.4M 0.14%
446,800
+97,500
+28% +$2.92M
HWM icon
193
Howmet Aerospace
HWM
$113B
$13.2M 0.14%
558,894
+39,380
+8% +$880K
MET icon
194
MetLife
MET
$62B
$12.9M 0.14%
253,500
+25,400
+11% +$1.23M
AMAT icon
195
Applied Materials
AMAT
$387B
$12.8M 0.14%
+209,900
New +$11.8M
AEE icon
196
Ameren
AEE
$31.5B
$12.6M 0.14%
164,100
-400
-0.2% -$30.4K
VTR icon
197
Ventas
VTR
$49.1B
$12.4M 0.13%
215,486
-1,400
-0.6% -$87.9K
BCE icon
198
BCE
BCE
$20.2B
$12.2M 0.13%
263,300
– –
MGA icon
199
Magna International
MGA
$18.3B
$12.2M 0.13%
222,240
-7,700
-3% -$417K
NKE icon
200
Nike
NKE
$64B
$12.2M 0.13%
120,300
+56,200
+88% +$5.3M
6 7
8
9 10

Similar funds

FAF
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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
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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.