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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
ELS icon
76
Equity Lifestyle Properties
ELS
$12.6B
$30.1M 0.34%
450,200
+79,600
+21% +$5.18M
BKNG icon
77
Booking.com
BKNG
$145B
$29.6M 0.33%
377,500
-50,000
-12% -$3.87M
DOC icon
78
Healthpeak Properties
DOC
$15.5B
$29.3M 0.33%
822,068
+245,900
+43% +$8.3M
MFC icon
79
Manulife Financial
MFC
$73.2B
$29.1M 0.33%
1,585,200
+84,000
+6% +$1.48M
TMO icon
80
Thermo Fisher Scientific
TMO
$208B
$28.9M 0.33%
99,300
+83,600
+532% +$23.9M
BA icon
81
Boeing
BA
$167B
$28.6M 0.32%
75,200
+1,600
+2% +$572K
HUM icon
82
Humana
HUM
$45.8B
$28.4M 0.32%
111,000
– –
UNP icon
83
Union Pacific
UNP
$178B
$28.3M 0.32%
174,600
-13,700
-7% -$2.3M
CCEP icon
84
Coca-Cola Europacific Partners
CCEP
$48.1B
$27.5M 0.31%
495,700
+58,500
+13% +$3.27M
COF icon
85
Capital One
COF
$127B
$27.4M 0.31%
301,401
-6,100
-2% -$548K
EHC icon
86
Encompass Health
EHC
$11.3B
$26.4M 0.3%
523,792
-628
-0.1% -$31.6K
CNP icon
87
CenterPoint Energy
CNP
$28.8B
$26.2M 0.3%
867,400
-259,800
-23% -$7.49M
WFC icon
88
Wells Fargo
WFC
$264B
$26.2M 0.3%
518,959
– –
EG icon
89
Everest Group
EG
$15.4B
$26.2M 0.3%
98,300
– –
KMB icon
90
Kimberly-Clark
KMB
$37B
$26.1M 0.29%
183,700
– –
HRL icon
91
Hormel Foods
HRL
$14.3B
$25.9M 0.29%
592,976
– –
AVGO icon
92
Broadcom
AVGO
$1.82T
$25.9M 0.29%
937,000
-8,000
-0.8% -$227K
TGT icon
93
Target
TGT
$63.7B
$25.3M 0.29%
236,600
-53,500
-18% -$5.09M
PNW icon
94
Pinnacle West Capital
PNW
$12.8B
$25.2M 0.28%
259,700
– –
CHKP icon
95
Check Point Software Technologies
CHKP
$13.6B
$24.6M 0.28%
225,100
-200
-0.1% -$22.3K
BABA icon
96
Alibaba
BABA
$276B
$24.6M 0.28%
147,000
+4,000
+3% +$687K
OGS icon
97
ONE Gas
OGS
$5.02B
$24.3M 0.27%
252,500
– –
ABT icon
98
Abbott
ABT
$182B
$24.1M 0.27%
288,600
+6,200
+2% +$527K
TD icon
99
Toronto Dominion Bank
TD
$198B
$24M 0.27%
412,000
-60,000
-13% -$3.41M
MAA icon
100
Mid-America Apartment Communities
MAA
$15.5B
$23.9M 0.27%
183,983
-74,900
-29% -$9.31M
2 3
4
5 6

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.