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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
CMA
376
DELISTED
Comerica
CMA
$2.96M 0.03%
44,800
-12,300
-22% -$814K
DVN icon
377
Devon Energy
DVN
$51.2B
$2.95M 0.03%
122,500
-100
-0.1% -$2.5K
BNS icon
378
Scotiabank
BNS
$106B
$2.93M 0.03%
51,600
– –
NNN icon
379
NNN REIT
NNN
$9.29B
$2.9M 0.03%
51,381
-2,400
-4% -$131K
APA icon
380
APA Corp
APA
$12.9B
$2.81M 0.03%
109,800
-45,500
-29% -$1.09M
HAS icon
381
Hasbro
HAS
$13.5B
$2.73M 0.03%
+23,000
New +$2.62M
EME icon
382
Emcor
EME
$30.1B
$2.72M 0.03%
31,600
+6,600
+26% +$562K
MPC icon
383
Marathon Petroleum
MPC
$90.7B
$2.69M 0.03%
+44,300
New +$2.34M
MUR icon
384
Murphy Oil
MUR
$5.51B
$2.69M 0.03%
121,700
-4,200
-3% -$90.3K
BCPC
385
Balchem Corp
BCPC
$5.26B
$2.67M 0.03%
26,900
+6,400
+31% +$610K
CNMD icon
386
CONMED
CNMD
$1.29B
$2.65M 0.03%
27,600
-1,000
-3% -$93.9K
KEY icon
387
KeyCorp
KEY
$23.9B
$2.61M 0.03%
146,100
+45,100
+45% +$780K
KMX icon
388
CarMax
KMX
$8.56B
$2.6M 0.03%
29,600
+2,900
+11% +$249K
IMO icon
389
Imperial Oil
IMO
$62.2B
$2.56M 0.03%
98,200
+1,300
+1% +$34.3K
CXT icon
390
Crane NXT
CXT
$2.99B
$2.55M 0.03%
90,976
+31,093
+52% +$868K
HSIC icon
391
Henry Schein
HSIC
$9.78B
$2.55M 0.03%
40,100
+6,700
+20% +$433K
PPG icon
392
PPG Industries
PPG
$24.9B
$2.54M 0.03%
21,400
– –
ALLY icon
393
Ally Financial
ALLY
$13.3B
$2.53M 0.03%
76,400
-1,000
-1% -$32.4K
PK icon
394
Park Hotels & Resorts
PK
$3.09B
$2.52M 0.03%
101,081
-65,119
-39% -$1.65M
TER icon
395
Teradyne
TER
$52.6B
$2.5M 0.03%
43,100
-2,900
-6% -$154K
SVC
396
Service Properties Trust
SVC
$1.07B
$2.48M 0.03%
19,260
+10,840
+129% +$1.34M
TCO
397
DELISTED
Taubman Centers Inc.
TCO
$2.48M 0.03%
60,800
+100
+0.2% +$4.07K
KW
398
DELISTED
Kennedy-Wilson Holdings
KW
$2.47M 0.03%
112,800
-20,300
-15% -$432K
TKR icon
399
Timken Company
TKR
$9.25B
$2.45M 0.03%
56,400
-400
-0.7% -$17.7K
CUB
400
DELISTED
Cubic Corporation
CUB
$2.43M 0.03%
34,500
+12,900
+60% +$884K
14 15
16
17 18

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
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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.