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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
+2.53%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$161M
Cap. Flow
+$36.2M
Cap. Flow %
0.41%
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.9M
3
FISV
Fiserv Inc
FISV
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
INTC icon
Intel
INTC
+$12.8M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$22M
2
AMZN icon
Amazon
AMZN
+$20.4M
3
HON icon
Honeywell
HON
+$20.1M
4
SSNC icon
SS&C Technologies
SSNC
+$17.5M
5
XLNX
Xilinx Inc
XLNX
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 14.45%
3 Healthcare 12.83%
4 Real Estate 12.03%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$122B
$9.8M 0.11%
89,100
+85,500
+2,375% +$9.03M
ECL icon
227
Ecolab
ECL
$79.6B
$9.66M 0.11%
48,800
-2,100
-4% -$421K
CPT icon
228
Camden Property Trust
CPT
$11.4B
$9.53M 0.11%
85,800
+5,700
+7% +$614K
ORCL icon
229
Oracle
ORCL
$346B
$9.49M 0.11%
172,400
-36,100
-17% -$1.99M
F icon
230
Ford
F
$59.6B
$9.43M 0.11%
1,029,400
+531,800
+107% +$5.05M
EGP icon
231
EastGroup Properties
EGP
$11.3B
$9.39M 0.11%
75,100
+7,500
+11% +$917K
AMGN icon
232
Amgen
AMGN
$212B
$9.33M 0.11%
48,228
-1,500
-3% -$288K
CSX icon
233
CSX Corp
CSX
$94.2B
$9.21M 0.1%
399,000
– –
CTRE icon
234
CareTrust REIT
CTRE
$10.1B
$9.14M 0.1%
388,700
+5,100
+1% +$120K
LULU icon
235
lululemon athletica
LULU
$13.7B
$9.09M 0.1%
47,200
-3,100
-6% -$579K
TXNM
236
TXNM Energy Inc
TXNM
$6.43B
$9.05M 0.1%
173,700
– –
EPR icon
237
EPR Properties
EPR
$4.92B
$8.95M 0.1%
116,500
– –
CBOE icon
238
Cboe Global Markets
CBOE
$31.1B
$8.95M 0.1%
77,900
-17,400
-18% -$2.01M
YUM icon
239
Yum! Brands
YUM
$41.4B
$8.93M 0.1%
78,700
+46,200
+142% +$5.28M
CONE
240
DELISTED
CyrusOne Inc Common Stock
CONE
$8.88M 0.1%
112,200
– –
OGE icon
241
OGE Energy
OGE
$10.2B
$8.87M 0.1%
195,500
+147,300
+306% +$6.38M
RCL icon
242
Royal Caribbean
RCL
$86.5B
$8.84M 0.1%
81,600
– –
VICI icon
243
VICI Properties
VICI
$29.8B
$8.72M 0.1%
384,800
-48,800
-11% -$1.06M
SU icon
244
Suncor Energy
SU
$75.4B
$8.68M 0.1%
275,000
– –
DEI icon
245
Douglas Emmett
DEI
$2.01B
$8.52M 0.1%
198,900
-2,500
-1% -$103K
TT icon
246
Trane Technologies
TT
$104B
$8.43M 0.1%
68,400
– –
FR icon
247
First Industrial Realty Trust
FR
$8.77B
$8.3M 0.09%
209,800
+3,500
+2% +$134K
TDS icon
248
Telephone and Data Systems
TDS
$3.87B
$8.08M 0.09%
313,200
+300,000
+2,273% +$8.37M
KIM icon
249
Kimco Realty
KIM
$17.7B
$8.03M 0.09%
384,400
-13,100
-3% -$249K
JAZZ icon
250
Jazz Pharmaceuticals
JAZZ
$16.1B
$7.98M 0.09%
62,300
-79,300
-56% -$10.6M
8 9
10
11 12

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virginia Retirement Systems's Q3 2019 Portfolio in Review

As of Q3 2019, Virginia Retirement Systems held 1,234 positions worth $8.86B, up 1.9% from $8.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virginia Retirement Systems's Q3 2019 filing shows 125 new, 404 increased, 389 reduced and 132 closed positions. Its largest new stake was Fiserv Inc: 205,200 shares worth $21.3M. The largest sale was Maximus, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Virginia Retirement Systems's largest Q3 2019 buy was Fiserv Inc: 205,200 shares worth $21.3M.
  • Virginia Retirement Systems added most to Alphabet (Google) Class A in Q3 2019, an estimated $28.8M increase.
  • Virginia Retirement Systems's biggest Q3 2019 reduction was Maximus, cutting an estimated $22M.
  • Virginia Retirement Systems fully exited SS&C Technologies in Q3 2019, selling an estimated $17.5M.
  • Virginia Retirement Systems's ten largest holdings make up 16% of its $8.86B portfolio in Q3 2019.
  • Virginia Retirement Systems opened 125 new positions and closed 132 in Q3 2019.
  • Virginia Retirement Systems's portfolio value rose 1.9% quarter-over-quarter to $8.86B.

Based on Virginia Retirement Systems's 13F filing for Q3 2019, filed 22 Oct 2019.