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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
TWTR
301
DELISTED
Twitter, Inc.
TWTR
$5.74M 0.06%
139,400
-600
-0.4% -$24.5K
ODFL icon
302
Old Dominion Freight Line
ODFL
$47.1B
$5.71M 0.06%
100,800
– –
KL
303
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.7M 0.06%
127,100
+106,400
+514% +$4.86M
A icon
304
Agilent Technologies
A
$39.7B
$5.68M 0.06%
74,100
+5,100
+7% +$368K
KRC icon
305
Kilroy Realty
KRC
$4.5B
$5.68M 0.06%
72,900
-1,300
-2% -$101K
CNQ icon
306
Canadian Natural Resources
CNQ
$92.2B
$5.63M 0.06%
431,679
-1,021
-0.2% -$12.7K
RTX icon
307
RTX Corp
RTX
$295B
$5.56M 0.06%
64,672
-11,918
-16% -$989K
OHI icon
308
Omega Healthcare
OHI
$15.4B
$5.53M 0.06%
132,411
+31,700
+31% +$1.23M
PNC icon
309
PNC Financial Services
PNC
$100B
$5.52M 0.06%
39,400
– –
NUE icon
310
Nucor
NUE
$60.5B
$5.49M 0.06%
107,900
-62,700
-37% -$3.27M
SLG icon
311
SL Green Realty
SLG
$3.77B
$5.41M 0.06%
68,390
-1,239
-2% -$96.4K
DOW icon
312
Dow Inc
DOW
$20.8B
$5.39M 0.06%
113,027
-2,800
-2% -$131K
CHD icon
313
Church & Dwight Co
CHD
$23.7B
$5.27M 0.06%
70,000
-18,400
-21% -$1.39M
CUZ icon
314
Cousins Properties
CUZ
$5.22B
$5.26M 0.06%
139,925
-157,700
-53% -$5.63M
DOV icon
315
Dover
DOV
$27.4B
$5.22M 0.06%
52,400
– –
MPT
316
Medical Properties Trust
MPT
$2.89B
$5.16M 0.06%
263,940
-33,300
-11% -$612K
VOYA icon
317
Voya Financial
VOYA
$9.07B
$5.11M 0.06%
93,900
-23,000
-20% -$1.23M
WM icon
318
Waste Management
WM
$96.1B
$5.11M 0.06%
44,400
-400
-0.9% -$46.7K
ACC
319
DELISTED
American Campus Communities, Inc.
ACC
$5.06M 0.06%
105,300
-1,400
-1% -$66.1K
OKE icon
320
Oneok
OKE
$55.9B
$5.05M 0.06%
68,600
-1,800
-3% -$127K
STAY
321
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.05M 0.06%
344,700
+42,200
+14% +$644K
ESRT icon
322
Empire State Realty Trust
ESRT
$976M
$4.95M 0.06%
346,590
-61,500
-15% -$868K
TSN icon
323
Tyson Foods
TSN
$21.5B
$4.88M 0.06%
56,700
– –
IT icon
324
Gartner
IT
$10.4B
$4.82M 0.05%
33,700
-10,600
-24% -$1.54M
TDG icon
325
TransDigm Group
TDG
$73.2B
$4.79M 0.05%
9,200
+100
+1% +$51.3K
11 12
13
14 15

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
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.