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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
TSCO icon
201
Tractor Supply
TSCO
$16.7B
$11.4M 0.13%
632,500
-200,000
-24% -$4.14M
BXP icon
202
Boston Properties
BXP
$11B
$11.2M 0.13%
86,728
-24,600
-22% -$3.2M
AME icon
203
Ametek
AME
$55.7B
$11M 0.12%
120,300
-76,500
-39% -$6.75M
MDLZ icon
204
Mondelez International
MDLZ
$77.9B
$11M 0.12%
198,900
+94,300
+90% +$5.16M
DLX icon
205
Deluxe
DLX
$1.22B
$10.9M 0.12%
222,700
-2,500
-1% -$111K
MZTI
206
The Marzetti Company
MZTI
$2.95B
$10.9M 0.12%
78,700
– –
LIN icon
207
Linde
LIN
$234B
$10.8M 0.12%
55,700
– –
MET icon
208
MetLife
MET
$61.2B
$10.8M 0.12%
228,100
– –
NFLX icon
209
Netflix
NFLX
$293B
$10.7M 0.12%
400,000
-37,000
-8% -$1.16M
GIB icon
210
CGI
GIB
$14.5B
$10.6M 0.12%
133,400
+10,600
+9% +$827K
BMO icon
211
Bank of Montreal
BMO
$125B
$10.5M 0.12%
143,000
– –
SO icon
212
Southern Company
SO
$109B
$10.5M 0.12%
170,000
– –
PARA
213
DELISTED
Paramount Global Class B
PARA
$10.5M 0.12%
260,100
+4,100
+2% +$192K
WCN
214
Waste Connections
WCN
$42.7B
$10.5M 0.12%
114,100
– –
GLPI icon
215
Gaming and Leisure Properties
GLPI
$12.8B
$10.5M 0.12%
274,300
-12,000
-4% -$461K
LNC icon
216
Lincoln National
LNC
$7.88B
$10.4M 0.12%
172,500
– –
HWM icon
217
Howmet Aerospace
HWM
$115B
$10.4M 0.12%
519,514
-43,684
-8% -$861K
INVH icon
218
Invitation Homes
INVH
$17.6B
$10.3M 0.12%
349,300
+140,400
+67% +$3.95M
KLAC icon
219
KLA
KLAC
$266B
$10.3M 0.12%
643,000
+222,000
+53% +$3.1M
DAL icon
220
Delta Air Lines
DAL
$57B
$10.2M 0.12%
+176,900
New +$10.5M
ULTA icon
221
Ulta Beauty
ULTA
$20.7B
$10.2M 0.11%
40,600
-14,000
-26% -$4.3M
QRVO icon
222
Qorvo
QRVO
$7.92B
$10M 0.11%
+135,500
New +$9.85M
LNT icon
223
Alliant Energy
LNT
$19.1B
$9.91M 0.11%
183,700
– –
KMI icon
224
Kinder Morgan
KMI
$70.6B
$9.83M 0.11%
476,800
– –
XEC
225
DELISTED
CIMAREX ENERGY CO
XEC
$9.81M 0.11%
204,700
-2,800
-1% -$133K
7 8
9
10 11

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.