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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
CTRA
276
DELISTED
Coterra Energy
CTRA
$6.8M 0.08%
387,300
-58,900
-13% -$1.13M
AMH icon
277
American Homes 4 Rent
AMH
$12.2B
$6.78M 0.08%
261,900
-22,500
-8% -$564K
VEEV icon
278
Veeva Systems
VEEV
$32.7B
$6.78M 0.08%
44,400
+14,100
+47% +$2.26M
FTS icon
279
Fortis
FTS
$29.7B
$6.77M 0.08%
+160,000
New +$6.53M
NOC icon
280
Northrop Grumman
NOC
$78B
$6.75M 0.08%
18,000
-3,800
-17% -$1.35M
GILD icon
281
Gilead Sciences
GILD
$167B
$6.66M 0.08%
105,000
-26,600
-20% -$1.74M
GE icon
282
GE Aerospace
GE
$377B
$6.63M 0.07%
148,692
+114,604
+336% +$5.39M
CTSH icon
283
Cognizant
CTSH
$23.8B
$6.61M 0.07%
+109,600
New +$6.93M
AOS icon
284
A.O. Smith
AOS
$8.82B
$6.58M 0.07%
138,000
– –
GIL icon
285
Gildan
GIL
$9.58B
$6.54M 0.07%
184,100
+2,800
+2% +$105K
SNAP icon
286
Snap
SNAP
$8.02B
$6.43M 0.07%
407,300
+209,600
+106% +$3.36M
COO icon
287
Cooper Companies
COO
$14.1B
$6.42M 0.07%
86,400
+22,800
+36% +$1.84M
NSA
288
DELISTED
National Storage Affiliates Trust
NSA
$6.34M 0.07%
190,100
-27,800
-13% -$880K
PKG icon
289
Packaging Corp of America
PKG
$22.6B
$6.32M 0.07%
59,600
– –
UDR icon
290
UDR
UDR
$12.7B
$6.32M 0.07%
130,300
-21,500
-14% -$1.01M
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.32M 0.07%
256,496
+2,000
+0.8% +$54K
AMT icon
292
American Tower
AMT
$79.9B
$6.3M 0.07%
28,500
+24,400
+595% +$5.33M
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$124B
$6.29M 0.07%
37,100
+600
+2% +$106K
EXR icon
294
Extra Space Storage
EXR
$32.2B
$6.11M 0.07%
52,300
+3,000
+6% +$347K
VNO icon
295
Vornado Realty Trust
VNO
$7.54B
$6.07M 0.07%
95,336
-12,400
-12% -$780K
NKE icon
296
Nike
NKE
$63.9B
$6.02M 0.07%
64,100
– –
EVRG icon
297
Evergy
EVRG
$19.7B
$6.01M 0.07%
90,300
-11,200
-11% -$708K
FTNT icon
298
Fortinet
FTNT
$110B
$6.01M 0.07%
391,500
– –
REXR icon
299
Rexford Industrial Realty
REXR
$8.64B
$5.85M 0.07%
132,900
-37,300
-22% -$1.59M
FCX icon
300
Freeport-McMoran
FCX
$88.6B
$5.77M 0.07%
602,500
+172,900
+40% +$1.78M
10 11
12
13 14

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.