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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
EQH icon
176
Equitable Holdings
EQH
$13.3B
$13.7M 0.15%
616,700
+255,300
+71% +$5.48M
HCA icon
177
HCA Healthcare
HCA
$86.4B
$13.6M 0.15%
112,600
– –
AIG icon
178
American International
AIG
$42B
$13.5M 0.15%
242,900
+21,000
+9% +$1.16M
INGR icon
179
Ingredion
INGR
$6.4B
$13.3M 0.15%
163,000
– –
SWKS icon
180
Skyworks Solutions
SWKS
$9.54B
$13.2M 0.15%
167,000
-3,100
-2% -$247K
WPC icon
181
W.P. Carey
WPC
$17B
$13.2M 0.15%
150,291
+3,573
+2% +$304K
AEE icon
182
Ameren
AEE
$31B
$13.2M 0.15%
164,500
– –
COST icon
183
Costco
COST
$422B
$12.9M 0.15%
44,900
+13,700
+44% +$3.86M
COLD icon
184
Americold
COLD
$4.17B
$12.9M 0.15%
348,000
+4,600
+1% +$162K
ANET icon
185
Arista Networks
ANET
$215B
$12.9M 0.15%
860,800
+227,200
+36% +$3.52M
RCI icon
186
Rogers Communications
RCI
$17.7B
$12.8M 0.14%
261,800
+150,000
+134% +$7.73M
BCE icon
187
BCE
BCE
$19.8B
$12.7M 0.14%
263,300
+93,000
+55% +$4.35M
AGN
188
DELISTED
Allergan plc
AGN
$12.7M 0.14%
75,300
– –
EOG icon
189
EOG Resources
EOG
$74.7B
$12.7M 0.14%
170,500
+8,100
+5% +$656K
CL icon
190
Colgate-Palmolive
CL
$73.6B
$12.5M 0.14%
169,500
+22,000
+15% +$1.6M
CMG icon
191
Chipotle Mexican Grill
CMG
$42.6B
$12.4M 0.14%
740,000
+450,000
+155% +$7.18M
EXPE icon
192
Expedia Group
EXPE
$33.4B
$12.3M 0.14%
91,600
-7,200
-7% -$951K
MGA icon
193
Magna International
MGA
$18.3B
$12.3M 0.14%
229,940
-25,400
-10% -$1.27M
REGN icon
194
Regeneron Pharmaceuticals
REGN
$69.9B
$12.1M 0.14%
43,500
-13,000
-23% -$3.85M
FNF icon
195
Fidelity National Financial
FNF
$14B
$12M 0.14%
+280,696
New +$11.7M
PHM icon
196
Pultegroup
PHM
$24.9B
$12M 0.14%
327,400
+138,200
+73% +$4.6M
UTHR icon
197
United Therapeutics
UTHR
$26.3B
$11.6M 0.13%
145,600
+63,100
+76% +$5.08M
SYY icon
198
Sysco
SYY
$40.2B
$11.6M 0.13%
145,900
-87,600
-38% -$6.43M
LPT
199
DELISTED
Liberty Property Trust
LPT
$11.6M 0.13%
225,400
-63,300
-22% -$3.26M
EW icon
200
Edwards Lifesciences
EW
$47.8B
$11.5M 0.13%
156,900
+58,200
+59% +$4.09M
6 7
8
9 10

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.