We are live on ! Find out more
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
DELL icon
251
Dell
DELL
$253B
$7.95M 0.09%
+302,264
New +$8.01M
NXPI icon
252
NXP Semiconductors
NXPI
$65.4B
$7.8M 0.09%
71,500
– –
AFL icon
253
Aflac
AFL
$65.9B
$7.8M 0.09%
149,100
-5,800
-4% -$306K
GPN icon
254
Global Payments
GPN
$23.9B
$7.73M 0.09%
48,600
– –
AVA icon
255
Avista
AVA
$3.46B
$7.73M 0.09%
159,500
-800
-0.5% -$37.2K
SYF icon
256
Synchrony
SYF
$25.1B
$7.7M 0.09%
225,900
-4,400
-2% -$151K
CIT
257
DELISTED
CIT Group Inc.
CIT
$7.65M 0.09%
168,900
+7,300
+5% +$340K
FAST icon
258
Fastenal
FAST
$55.2B
$7.64M 0.09%
467,600
– –
CFG icon
259
Citizens Financial Group
CFG
$30.8B
$7.63M 0.09%
215,800
– –
RHP icon
260
Ryman Hospitality Properties
RHP
$8.58B
$7.54M 0.09%
92,100
– –
PAGP icon
261
Plains GP Holdings
PAGP
$5.2B
$7.51M 0.08%
353,600
+341,300
+2,775% +$7.88M
CRM icon
262
Salesforce
CRM
$149B
$7.5M 0.08%
50,500
-3,000
-6% -$456K
HP icon
263
Helmerich & Payne
HP
$3.31B
$7.47M 0.08%
186,500
-6,800
-4% -$300K
FDS icon
264
Factset
FDS
$10.1B
$7.46M 0.08%
30,700
+5,700
+23% +$1.58M
BAX icon
265
Baxter International
BAX
$12.6B
$7.43M 0.08%
85,000
-37,200
-30% -$3.18M
BRX icon
266
Brixmor Property Group
BRX
$9.77B
$7.4M 0.08%
364,900
+27,100
+8% +$509K
AIV
267
Aimco
AIV
$375M
$7.39M 0.08%
1,063,992
+114,854
+12% +$778K
FITB
268
Fifth Third Bancorp
FITB
$52.4B
$7.39M 0.08%
269,800
– –
LHX icon
269
L3Harris
LHX
$56.9B
$7.32M 0.08%
+35,100
New +$7.19M
IVZ icon
270
Invesco
IVZ
$13B
$7.27M 0.08%
429,200
+127,200
+42% +$2.25M
MKC icon
271
McCormick & Company Non-Voting
MKC
$13.9B
$7.19M 0.08%
92,000
-1,200
-1% -$96.4K
OXY icon
272
Occidental Petroleum
OXY
$53.6B
$7.03M 0.08%
158,082
+41,782
+36% +$1.98M
DHI icon
273
D.R. Horton
DHI
$42.3B
$7M 0.08%
+132,700
New +$6.33M
AGO icon
274
Assured Guaranty
AGO
$3.79B
$6.87M 0.08%
154,500
+100
+0.1% +$4.4K
WTW icon
275
Willis Towers Watson
WTW
$29.9B
$6.83M 0.08%
35,400
– –
9 10
11
12 13

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.