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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
AIG icon
201
American International
AIG
$42B
$12.2M 0.13%
236,800
-6,100
-3% -$323K
SNPS icon
202
Synopsys
SNPS
$74.5B
$12.2M 0.13%
87,300
-61,500
-41% -$8.44M
GLPI icon
203
Gaming and Leisure Properties
GLPI
$12.8B
$12.1M 0.13%
281,400
+7,100
+3% +$291K
MCD icon
204
McDonald's
MCD
$192B
$12M 0.13%
60,800
-15,500
-20% -$3.07M
TER icon
205
Teradyne
TER
$52.4B
$12M 0.13%
175,500
+132,400
+307% +$8.41M
BXP icon
206
Boston Properties
BXP
$11B
$11.8M 0.13%
85,828
-900
-1% -$121K
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$11.7M 0.13%
107,900
-74,100
-41% -$7.93M
LPT
208
DELISTED
Liberty Property Trust
LPT
$11.6M 0.13%
193,400
-32,000
-14% -$1.83M
GIB icon
209
CGI
GIB
$14.5B
$11.5M 0.12%
137,400
+4,000
+3% +$322K
TSCO icon
210
Tractor Supply
TSCO
$16.7B
$11.5M 0.12%
614,000
-18,500
-3% -$351K
PHM icon
211
Pultegroup
PHM
$24.9B
$11.4M 0.12%
294,700
-32,700
-10% -$1.27M
RCI icon
212
Rogers Communications
RCI
$17.7B
$11.1M 0.12%
223,800
-38,000
-15% -$1.83M
VICI icon
213
VICI Properties
VICI
$29.5B
$11.1M 0.12%
435,200
+50,400
+13% +$1.22M
BMO icon
214
Bank of Montreal
BMO
$125B
$11.1M 0.12%
143,000
– –
LNT icon
215
Alliant Energy
LNT
$19.1B
$10.9M 0.12%
199,400
+15,700
+9% +$834K
IVZ icon
216
Invesco
IVZ
$13.3B
$10.9M 0.12%
606,400
+177,200
+41% +$3.02M
SO icon
217
Southern Company
SO
$109B
$10.8M 0.12%
170,000
– –
DLX icon
218
Deluxe
DLX
$1.22B
$10.7M 0.12%
214,400
-8,300
-4% -$413K
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
$10.5M 0.11%
200,900
-3,800
-2% -$177K
PARA
220
DELISTED
Paramount Global Class B
PARA
$10.4M 0.11%
248,000
-12,100
-5% -$469K
WCN
221
Waste Connections
WCN
$42.7B
$10.4M 0.11%
114,100
– –
COLD icon
222
Americold
COLD
$4.17B
$10.3M 0.11%
292,900
-55,100
-16% -$2.03M
EGP icon
223
EastGroup Properties
EGP
$11.3B
$10.2M 0.11%
77,100
+2,000
+3% +$263K
ULTA icon
224
Ulta Beauty
ULTA
$20.7B
$10.2M 0.11%
40,200
-400
-1% -$97.7K
VLO icon
225
Valero Energy
VLO
$90.5B
$10.2M 0.11%
108,600
+88,800
+448% +$8.39M
7 8
9
10 11

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
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.