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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
BSX icon
151
Boston Scientific
BSX
$67.6B
$16.4M 0.19%
404,000
-74,200
-16% -$3.14M
MCD icon
152
McDonald's
MCD
$192B
$16.4M 0.19%
76,300
-400
-0.5% -$85.8K
ESS icon
153
Essex Property Trust
ESS
$18.7B
$16.4M 0.18%
50,091
-800
-2% -$250K
INCY icon
154
Incyte
INCY
$23.7B
$16.3M 0.18%
219,400
+82,600
+60% +$6.68M
ROST icon
155
Ross Stores
ROST
$78.1B
$16.2M 0.18%
147,300
-12,300
-8% -$1.3M
COP icon
156
ConocoPhillips
COP
$141B
$16M 0.18%
280,290
+5,800
+2% +$330K
UPS icon
157
United Parcel Service
UPS
$96B
$15.9M 0.18%
132,700
+94,900
+251% +$10.9M
CMI icon
158
Cummins
CMI
$91.3B
$15.9M 0.18%
97,600
– –
VTR icon
159
Ventas
VTR
$48.7B
$15.8M 0.18%
216,886
-6,100
-3% -$433K
CDNS icon
160
Cadence Design Systems
CDNS
$93.4B
$15.8M 0.18%
239,200
-62,400
-21% -$4.39M
CELG
161
DELISTED
Celgene Corp
CELG
$15.6M 0.18%
157,100
-10,700
-6% -$1.02M
DG icon
162
Dollar General
DG
$27.2B
$15.6M 0.18%
98,100
+33,800
+53% +$4.89M
CUBE icon
163
CubeSmart
CUBE
$9.57B
$15.4M 0.17%
442,300
-19,600
-4% -$684K
URI icon
164
United Rentals
URI
$70.2B
$15.3M 0.17%
122,700
-19,300
-14% -$2.34M
EQIX icon
165
Equinix
EQIX
$103B
$15.1M 0.17%
26,200
– –
KEYS icon
166
Keysight
KEYS
$53.6B
$15.1M 0.17%
155,200
+109,100
+237% +$10.1M
CP icon
167
Canadian Pacific Kansas City
CP
$81.1B
$15.1M 0.17%
338,500
+106,000
+46% +$4.99M
SLF icon
168
Sun Life Financial
SLF
$46B
$15M 0.17%
335,800
+1,800
+0.5% +$75.2K
DRI icon
169
Darden Restaurants
DRI
$23.4B
$14.9M 0.17%
126,000
-97,800
-44% -$11.9M
CDP icon
170
COPT Defense Properties
CDP
$4.34B
$14.7M 0.17%
492,200
-9,100
-2% -$258K
NCLH icon
171
Norwegian Cruise Line
NCLH
$9.2B
$14.6M 0.17%
282,300
-18,700
-6% -$948K
KSA icon
172
iShares MSCI Saudi Arabia ETF
KSA
$623M
$14.5M 0.16%
475,315
+273,100
+135% +$8.66M
LYB icon
173
LyondellBasell Industries
LYB
$18.9B
$14.2M 0.16%
159,200
-53,730
-25% -$4.38M
BBY icon
174
Best Buy
BBY
$18.6B
$14.2M 0.16%
205,800
-39,600
-16% -$2.76M
SNA icon
175
Snap-on
SNA
$21.1B
$13.8M 0.16%
88,400
+3,800
+4% +$584K
5 6
7
8 9

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.