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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
SHW icon
326
Sherwin-Williams
SHW
$84.4B
$4.78M 0.05%
26,100
– –
STX icon
327
Seagate
STX
$172B
$4.77M 0.05%
88,700
-281,400
-76% -$13.8M
SWK icon
328
Stanley Black & Decker
SWK
$14.3B
$4.77M 0.05%
33,000
– –
DD icon
329
DuPont de Nemours
DD
$18.5B
$4.76M 0.05%
53,186
-29,158
-35% -$2.57M
FRT icon
330
Federal Realty Investment Trust
FRT
$10.9B
$4.68M 0.05%
34,400
+10,800
+46% +$1.42M
TRNO icon
331
Terreno Realty
TRNO
$7.53B
$4.63M 0.05%
90,700
-5,600
-6% -$280K
VRSN icon
332
VeriSign
VRSN
$26B
$4.62M 0.05%
+24,500
New +$5.04M
SITC icon
333
SITE Centers
SITC
$234M
$4.62M 0.05%
391,831
+14,868
+4% +$162K
MCO icon
334
Moody's
MCO
$84.1B
$4.55M 0.05%
+22,200
New +$4.65M
SKT icon
335
Tanger
SKT
$4.82B
$4.51M 0.05%
291,600
-54,500
-16% -$852K
VER
336
DELISTED
VEREIT, Inc.
VER
$4.49M 0.05%
91,752
+6,740
+8% +$318K
NHI icon
337
National Health Investors
NHI
$3.83B
$4.47M 0.05%
54,300
-14,800
-21% -$1.2M
BALL icon
338
Ball Corp
BALL
$17.4B
$4.19M 0.05%
57,600
+12,900
+29% +$961K
BEN icon
339
Franklin Resources
BEN
$17B
$4.19M 0.05%
145,100
+900
+0.6% +$27.5K
DTE icon
340
DTE Energy
DTE
$30.3B
$4.19M 0.05%
37,013
+2,703
+8% +$299K
STAG icon
341
STAG Industrial
STAG
$7.45B
$4.18M 0.05%
+141,800
New +$4.21M
CCL icon
342
Carnival Corporation Ltd
CCL
$38B
$4.17M 0.05%
95,500
+5,400
+6% +$249K
HII icon
343
Huntington Ingalls Industries
HII
$11.4B
$4.07M 0.05%
19,200
-19,500
-50% -$4.25M
CXP
344
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.03M 0.05%
190,294
– –
ZION icon
345
Zions Bancorporation
ZION
$10.2B
$4.01M 0.05%
90,100
– –
SBRA icon
346
Sabra Healthcare REIT
SBRA
$5.61B
$4M 0.05%
174,286
+32,600
+23% +$695K
BDN
347
Brandywine Realty Trust
BDN
$519M
$3.98M 0.05%
262,800
+3,500
+1% +$51.1K
TECK icon
348
Teck Resources
TECK
$28.2B
$3.95M 0.04%
243,600
– –
ATO icon
349
Atmos Energy
ATO
$30B
$3.9M 0.04%
34,200
+23,300
+214% +$2.55M
TMUS icon
350
T-Mobile US
TMUS
$195B
$3.89M 0.04%
+49,400
New +$3.87M
12 13
14
15 16

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.