We are live on ! Find out more
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
WH icon
451
Wyndham Hotels & Resorts
WH
$5.61B
$1.88M 0.02%
36,300
+29,200
+411% +$1.6M
RS icon
452
Reliance Steel & Aluminium
RS
$20.6B
$1.87M 0.02%
18,800
-600
-3% -$58.6K
DFS
453
DELISTED
Discover Financial Services
DFS
$1.87M 0.02%
23,100
– –
CF icon
454
CF Industries
CF
$19.6B
$1.86M 0.02%
+37,900
New +$1.84M
GS icon
455
Goldman Sachs
GS
$289B
$1.86M 0.02%
9,000
-23,200
-72% -$4.85M
CCI icon
456
Crown Castle
CCI
$34.6B
$1.86M 0.02%
+13,400
New +$1.85M
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$1.86M 0.02%
151,843
-269,100
-64% -$3.48M
ETSY icon
458
Etsy
ETSY
$8.12B
$1.85M 0.02%
32,800
+2,500
+8% +$147K
SAFM
459
DELISTED
Sanderson Farms Inc
SAFM
$1.85M 0.02%
12,200
+7,300
+149% +$1.04M
OMCL icon
460
Omnicell
OMCL
$1.88B
$1.83M 0.02%
25,300
+10,300
+69% +$756K
SHO icon
461
Sunstone Hotel Investors
SHO
$2.19B
$1.82M 0.02%
132,700
+5,100
+4% +$68.4K
KFY icon
462
Korn Ferry
KFY
$4.31B
$1.82M 0.02%
47,000
+3,100
+7% +$120K
PMT
463
PennyMac Mortgage Investment
PMT
$845M
$1.81M 0.02%
81,500
+46,800
+135% +$1.03M
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
$1.81M 0.02%
+26,600
New +$2.16M
FRME icon
465
First Merchants
FRME
$2.69B
$1.8M 0.02%
47,900
-4,800
-9% -$179K
RITM icon
466
Rithm Capital
RITM
$5.58B
$1.8M 0.02%
114,900
+11,400
+11% +$171K
WIRE
467
DELISTED
Encore Wire Corp
WIRE
$1.79M 0.02%
31,800
+9,200
+41% +$510K
AEP icon
468
American Electric Power
AEP
$70.4B
$1.78M 0.02%
19,000
– –
CPF icon
469
Central Pacific Financial
CPF
$1.02B
$1.77M 0.02%
62,500
+9,800
+19% +$283K
TTC icon
470
Toro Company
TTC
$8.79B
$1.77M 0.02%
24,100
+5,100
+27% +$364K
CHDN icon
471
Churchill Downs
CHDN
$6.17B
$1.76M 0.02%
28,600
-22,800
-44% -$1.38M
WKC icon
472
World Kinect Corp
WKC
$2.07B
$1.76M 0.02%
44,200
+8,000
+22% +$304K
HPE icon
473
Hewlett Packard
HPE
$58.8B
$1.76M 0.02%
+116,300
New +$1.65M
DPZ icon
474
Domino's
DPZ
$11.9B
$1.76M 0.02%
7,200
– –
CACI icon
475
CACI
CACI
$10.8B
$1.76M 0.02%
7,600
– –
17 18
19
20 21

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.