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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
UNM icon
351
Unum
UNM
$13.3B
$3.86M 0.04%
129,800
+97,300
+299% +$2.89M
HEI.A icon
352
HEICO Corp Class A
HEI.A
$36.2B
$3.85M 0.04%
39,600
– –
LVS icon
353
Las Vegas Sands
LVS
$32B
$3.85M 0.04%
66,700
+40,600
+156% +$2.37M
KDP icon
354
Keurig Dr Pepper
KDP
$42.4B
$3.81M 0.04%
139,300
+6,700
+5% +$187K
RMD icon
355
ResMed
RMD
$30.9B
$3.8M 0.04%
28,100
+13,000
+86% +$1.7M
DINO icon
356
HF Sinclair
DINO
$16.3B
$3.66M 0.04%
68,300
– –
COR icon
357
Cencora
COR
$62.2B
$3.65M 0.04%
+44,400
New +$3.82M
ADC icon
358
Agree Realty
ADC
$9.7B
$3.65M 0.04%
49,900
-9,100
-15% -$636K
MS icon
359
Morgan Stanley
MS
$325B
$3.58M 0.04%
83,800
-109,400
-57% -$4.68M
MNST icon
360
Monster Beverage
MNST
$95.2B
$3.53M 0.04%
121,600
-171,800
-59% -$5.2M
WBD icon
361
Warner Bros
WBD
$64.3B
$3.52M 0.04%
132,300
+20,200
+18% +$587K
EQC
362
DELISTED
Equity Commonwealth
EQC
$3.51M 0.04%
102,500
+36,400
+55% +$1.22M
HOG icon
363
Harley-Davidson
HOG
$2.61B
$3.5M 0.04%
97,200
+3,700
+4% +$127K
UBS icon
364
UBS Group
UBS
$171B
$3.5M 0.04%
307,679
-337,328
-52% -$3.8M
KNX icon
365
Knight Transportation
KNX
$11.3B
$3.44M 0.04%
94,900
– –
CME icon
366
CME Group
CME
$95.3B
$3.25M 0.04%
+15,400
New +$3.22M
DXCM icon
367
DexCom
DXCM
$29.3B
$3.21M 0.04%
86,000
-19,200
-18% -$746K
WRI
368
DELISTED
Weingarten Realty Investors
WRI
$3.18M 0.04%
109,200
+70,400
+181% +$1.94M
ENB icon
369
Enbridge
ENB
$121B
$3.16M 0.04%
89,900
-8,900
-9% -$308K
UHS icon
370
Universal Health Services
UHS
$10.2B
$3.14M 0.04%
+21,100
New +$3.03M
NOV icon
371
NOV
NOV
$6.89B
$3.13M 0.04%
+147,800
New +$3.15M
GWW icon
372
W.W. Grainger
GWW
$64.5B
$3.09M 0.03%
10,400
– –
RPAI
373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.05M 0.03%
247,430
-600
-0.2% -$7.05K
MDU icon
374
MDU Resources
MDU
$4.19B
$3M 0.03%
279,557
+53,387
+24% +$545K
HIW icon
375
Highwoods Properties
HIW
$3.88B
$2.97M 0.03%
66,000
-3,900
-6% -$171K
13 14
15
16 17

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FAF
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BGIM
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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
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GRP
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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.