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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
ACN icon
26
Accenture
ACN
$89.9B
$60.7M 0.69%
315,600
-3,400
-1% -$658K
MRK icon
27
Merck
MRK
$324B
$57.1M 0.65%
711,481
+31,440
+5% +$2.52M
CMCSA icon
28
Comcast
CMCSA
$79.1B
$55M 0.62%
1,220,606
– –
SPGI icon
29
S&P Global
SPGI
$126B
$53.7M 0.61%
219,200
-900
-0.4% -$225K
NEE icon
30
NextEra Energy
NEE
$187B
$52.4M 0.59%
899,600
+131,200
+17% +$7.1M
RTN
31
DELISTED
Raytheon Company
RTN
$52.4M 0.59%
266,900
+65,900
+33% +$12.2M
ELV icon
32
Elevance Health
ELV
$81.9B
$47.1M 0.53%
196,200
– –
WEC icon
33
WEC Energy
WEC
$37.7B
$46.3M 0.52%
486,800
– –
AVB icon
34
AvalonBay Communities
AVB
$27.1B
$46.2M 0.52%
214,521
-5,800
-3% -$1.21M
BIIB icon
35
Biogen
BIIB
$29.9B
$45.9M 0.52%
197,300
+2,800
+1% +$652K
ETR icon
36
Entergy
ETR
$54.1B
$45.7M 0.52%
779,600
– –
FIS icon
37
Fidelity National Information Services
FIS
$21.5B
$45.1M 0.51%
340,000
+35,400
+12% +$4.7M
PFE icon
38
Pfizer
PFE
$140B
$45M 0.51%
1,321,501
-130,274
-9% -$4.74M
C icon
39
Citigroup
C
$222B
$44.2M 0.5%
640,510
– –
LLY icon
40
Eli Lilly
LLY
$1.07T
$42.8M 0.48%
382,620
– –
ZTS icon
41
Zoetis
ZTS
$31.6B
$42.7M 0.48%
342,800
+7,800
+2% +$941K
MO icon
42
Altria Group
MO
$122B
$42.6M 0.48%
1,041,700
-33,400
-3% -$1.54M
BAC icon
43
Bank of America
BAC
$435B
$42.6M 0.48%
1,459,104
– –
T icon
44
AT&T
T
$165B
$42.5M 0.48%
1,488,785
-109,760
-7% -$2.91M
STOR
45
DELISTED
STORE Capital Corporation
STOR
$42.5M 0.48%
1,134,800
+4,700
+0.4% +$168K
PSA icon
46
Public Storage
PSA
$60.2B
$42M 0.47%
171,254
+43,800
+34% +$11M
DIS icon
47
Walt Disney
DIS
$165B
$40.6M 0.46%
311,189
-20,800
-6% -$2.88M
KO icon
48
Coca-Cola
KO
$354B
$40.4M 0.46%
741,900
+184,000
+33% +$9.85M
PCAR icon
49
PACCAR
PCAR
$69.6B
$39.6M 0.45%
847,950
– –
NEM icon
50
Newmont
NEM
$98.2B
$38.8M 0.44%
1,022,400
+138,300
+16% +$5.37M
1
2
3 4 5

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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.