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
NTRS icon
51
Northern Trust
NTRS
$22.4B
$38.5M 0.43%
412,400
– –
WELL icon
52
Welltower
WELL
$175B
$38.3M 0.43%
422,533
+5,700
+1% +$496K
ABBV icon
53
AbbVie
ABBV
$454B
$38.1M 0.43%
502,800
+54,800
+12% +$3.76M
PEP icon
54
PepsiCo
PEP
$191B
$37.9M 0.43%
276,762
-12,600
-4% -$1.67M
DRE
55
DELISTED
Duke Realty Corp.
DRE
$37.7M 0.43%
1,110,170
-25,500
-2% -$844K
SUI icon
56
Sun Communities
SUI
$15B
$37.7M 0.43%
253,700
+600
+0.2% +$84.7K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$65.1B
$37M 0.42%
413,500
-2,800
-0.7% -$252K
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.96B
$36.7M 0.41%
238,400
+8,100
+4% +$1.2M
CHE icon
59
Chemed
CHE
$6.76B
$36.2M 0.41%
86,800
-300
-0.3% -$122K
PEG icon
60
Public Service Enterprise Group
PEG
$39.5B
$35.6M 0.4%
574,100
-175,500
-23% -$10.5M
PSX icon
61
Phillips 66
PSX
$83.3B
$35.5M 0.4%
346,900
+66,100
+24% +$6.62M
CI icon
62
Cigna
CI
$77B
$35.2M 0.4%
232,100
-5,488
-2% -$893K
CSCO icon
63
Cisco
CSCO
$452B
$34.6M 0.39%
701,100
+102,600
+17% +$5.33M
RY icon
64
Royal Bank of Canada
RY
$291B
$34.1M 0.39%
420,100
-400
-0.1% -$31.2K
CM icon
65
Canadian Imperial Bank of Commerce
CM
$108B
$33.9M 0.38%
822,400
– –
CNI icon
66
Canadian National Railway
CNI
$78B
$33.6M 0.38%
374,500
– –
EQR icon
67
Equity Residential
EQR
$25.2B
$33.5M 0.38%
388,887
– –
AWK icon
68
American Water Works
AWK
$26.3B
$33.5M 0.38%
269,800
– –
TROW icon
69
T. Rowe Price
TROW
$25.5B
$33.1M 0.37%
289,300
– –
FFIV icon
70
F5
FFIV
$23B
$32.5M 0.37%
231,700
-44,200
-16% -$6.11M
ZBRA icon
71
Zebra Technologies
ZBRA
$12.6B
$32.4M 0.37%
157,200
+8,500
+6% +$1.72M
SBUX icon
72
Starbucks
SBUX
$118B
$32.3M 0.37%
365,800
-20,300
-5% -$1.88M
XEL icon
73
Xcel Energy
XEL
$50.4B
$31M 0.35%
477,236
– –
AZO icon
74
AutoZone
AZO
$50.2B
$30.4M 0.34%
28,000
+3,200
+13% +$3.59M
ADM icon
75
Archer Daniels Midland
ADM
$40.1B
$30.3M 0.34%
738,000
-375,800
-34% -$15M
1 2
3
4 5

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.