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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$323M 3.48%
2,049,500
+162,700
+9% +$23.9M
AAPL icon
2
Apple
AAPL
$4.89T
$320M 3.44%
4,356,000
-266,800
-6% -$17.2M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$156M 1.68%
1,067,032
+7,000
+0.7% +$949K
V icon
4
Visa
V
$677B
$142M 1.53%
754,000
-36,200
-5% -$6.52M
VZ icon
5
Verizon
VZ
$194B
$127M 1.37%
2,065,100
+183,500
+10% +$11.1M
AMZN icon
6
Amazon
AMZN
$2.5T
$125M 1.34%
1,350,000
-106,000
-7% -$9.38M
MA icon
7
Mastercard
MA
$477B
$118M 1.27%
395,600
-11,200
-3% -$3.16M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$112M 1.21%
545,600
-24,200
-4% -$4.69M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$109M 1.17%
1,622,000
-52,000
-3% -$3.35M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$106M 1.14%
1,582,760
-64,000
-4% -$4.13M
ADBE icon
11
Adobe
ADBE
$89.5B
$95.3M 1.03%
289,000
-6,500
-2% -$1.91M
UNH icon
12
UnitedHealth
UNH
$382B
$94.3M 1.02%
320,780
-29,000
-8% -$7.59M
CVX icon
13
Chevron
CVX
$388B
$90.7M 0.98%
752,516
-76,300
-9% -$8.99M
ACN icon
14
Accenture
ACN
$89.9B
$90.5M 0.97%
429,600
+114,000
+36% +$22.2M
XOM icon
15
ExxonMobil
XOM
$651B
$89.5M 0.96%
1,282,404
-159,000
-11% -$11M
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$83.4M 0.9%
1,299,600
+101,400
+8% +$5.81M
PG icon
17
Procter & Gamble
PG
$343B
$75.8M 0.82%
606,622
-7,600
-1% -$930K
JPM icon
18
JPMorgan Chase
JPM
$939B
$74.7M 0.8%
535,558
-1,200
-0.2% -$154K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$72.9M 0.78%
321,700
-700
-0.2% -$152K
SPGI icon
20
S&P Global
SPGI
$126B
$72.3M 0.78%
264,900
+45,700
+21% +$11.9M
RTN
21
DELISTED
Raytheon Company
RTN
$71.9M 0.77%
327,200
+60,300
+23% +$12.7M
T icon
22
AT&T
T
$165B
$68.6M 0.74%
2,322,640
+833,855
+56% +$24.1M
PLD icon
23
Prologis
PLD
$138B
$67.5M 0.73%
757,667
-1,800
-0.2% -$160K
INTC icon
24
Intel
INTC
$464B
$67.3M 0.72%
1,123,800
-730,300
-39% -$40.9M
SPG icon
25
Simon Property Group
SPG
$74.5B
$65.8M 0.71%
441,577
-52,600
-11% -$7.89M
1
2 3 4 5

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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.