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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
IBM icon
101
IBM
IBM
$204B
$23.6M 0.27%
170,080
-10,878
-6% -$1.47M
PYPL icon
102
PayPal
PYPL
$49.5B
$23.5M 0.27%
227,100
+105,700
+87% +$11.6M
SYK icon
103
Stryker
SYK
$129B
$23.4M 0.26%
108,400
– –
TXN icon
104
Texas Instruments
TXN
$255B
$23.2M 0.26%
179,600
-700
-0.4% -$86.2K
RHI icon
105
Robert Half
RHI
$4.07B
$23.1M 0.26%
415,900
+42,000
+11% +$2.37M
PM icon
106
Philip Morris
PM
$305B
$23.1M 0.26%
303,800
+43,900
+17% +$3.48M
APD icon
107
Air Products & Chemicals
APD
$65.2B
$22.9M 0.26%
103,000
-8,800
-8% -$1.98M
ISRG icon
108
Intuitive Surgical
ISRG
$128B
$22.7M 0.26%
126,000
+33,900
+37% +$5.86M
WMT icon
109
Walmart Inc
WMT
$889B
$21.9M 0.25%
554,700
+75,300
+16% +$2.84M
ROP icon
110
Roper Technologies
ROP
$37.1B
$21.8M 0.25%
61,200
+7,200
+13% +$2.61M
PGR icon
111
Progressive
PGR
$125B
$21.8M 0.25%
281,600
-48,800
-15% -$3.84M
HST icon
112
Host Hotels & Resorts
HST
$17.1B
$21.6M 0.24%
1,247,623
-301,000
-19% -$5.14M
HSY icon
113
Hershey
HSY
$36.6B
$21.5M 0.24%
138,900
+5,900
+4% +$891K
RNR icon
114
RenaissanceRe
RNR
$13.7B
$21.5M 0.24%
110,900
– –
O icon
115
Realty Income
O
$61.1B
$21.4M 0.24%
288,195
-15,790
-5% -$1.11M
DUK icon
116
Duke Energy
DUK
$100B
$21.4M 0.24%
222,900
– –
FISV
117
Fiserv Inc
FISV
$27.9B
$21.3M 0.24%
+205,200
New +$20.9M
CPAY icon
118
Corpay
CPAY
$24.8B
$21.3M 0.24%
74,100
-700
-0.9% -$203K
IDA icon
119
Idacorp
IDA
$8.2B
$21.2M 0.24%
188,300
– –
NVDA icon
120
NVIDIA
NVDA
$4.76T
$21.1M 0.24%
4,848,000
+2,608,000
+116% +$11M
SJM icon
121
J.M. Smucker
SJM
$12.9B
$20.9M 0.24%
189,800
+5,400
+3% +$602K
GM icon
122
General Motors
GM
$78.7B
$20.9M 0.24%
556,600
+16,700
+3% +$642K
NVR icon
123
NVR
NVR
$16.9B
$20.8M 0.24%
5,600
-200
-3% -$704K
CBRE icon
124
CBRE Group
CBRE
$42.1B
$20.7M 0.23%
390,000
-3,600
-0.9% -$189K
TJX icon
125
TJX Companies
TJX
$173B
$20.6M 0.23%
369,800
– –
3 4
5
6 7

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.