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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
SNPS icon
126
Synopsys
SNPS
$74.5B
$20.4M 0.23%
148,800
– –
EXC icon
127
Exelon
EXC
$48.2B
$20.2M 0.23%
585,615
– –
BLK icon
128
Blackrock
BLK
$165B
$19.9M 0.23%
44,738
+500
+1% +$223K
MMM icon
129
3M
MMM
$91.9B
$19.9M 0.23%
144,955
– –
TU icon
130
Telus
TU
$16.2B
$19.8M 0.22%
1,112,800
+142,800
+15% +$2.6M
LW icon
131
Lamb Weston
LW
$7.3B
$19.6M 0.22%
269,200
-166,500
-38% -$11.4M
CAT icon
132
Caterpillar
CAT
$402B
$19M 0.22%
150,700
-15,700
-9% -$1.99M
PRU icon
133
Prudential Financial
PRU
$42.3B
$18.7M 0.21%
208,200
-97,000
-32% -$8.79M
CPRT icon
134
Copart
CPRT
$27.6B
$18.6M 0.21%
928,400
– –
MDT icon
135
Medtronic
MDT
$108B
$18.4M 0.21%
169,300
+19,900
+13% +$2.08M
GRMN
136
Garmin
GRMN
$46.8B
$18.3M 0.21%
216,000
– –
MU icon
137
Micron Technology
MU
$1.02T
$18.2M 0.21%
424,700
– –
HON icon
138
Honeywell
HON
$77.9B
$18.1M 0.2%
113,209
-126,259
-53% -$20.1M
DHR icon
139
Danaher
DHR
$138B
$17.9M 0.2%
139,534
+96,783
+226% +$12.1M
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$17.8M 0.2%
182,000
+23,200
+15% +$2.62M
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
$17.3M 0.2%
174,000
+6,600
+4% +$655K
EPAM icon
142
EPAM Systems
EPAM
$4.92B
$17.2M 0.19%
94,300
+19,200
+26% +$3.61M
LEA icon
143
Lear
LEA
$7.26B
$17.1M 0.19%
145,000
– –
NSC icon
144
Norfolk Southern
NSC
$77.1B
$17M 0.19%
94,400
-40,700
-30% -$7.49M
AMTD
145
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.9M 0.19%
362,000
+30,400
+9% +$1.46M
ED icon
146
Consolidated Edison
ED
$41.1B
$16.8M 0.19%
178,000
– –
BHF icon
147
Brighthouse Financial
BHF
$3.63B
$16.8M 0.19%
415,100
+6,100
+1% +$227K
OTEX icon
148
Open Text
OTEX
$5.73B
$16.7M 0.19%
409,300
-39,200
-9% -$1.6M
DLR icon
149
Digital Realty Trust
DLR
$72.4B
$16.6M 0.19%
127,817
– –
REG icon
150
Regency Centers
REG
$15.1B
$16.6M 0.19%
238,500
-27,100
-10% -$1.8M
4 5
6
7 8

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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.