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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$262M 2.96%
1,886,800
+114,000
+6% +$15.7M
AAPL icon
2
Apple
AAPL
$4.89T
$259M 2.92%
4,622,800
-75,200
-2% -$3.93M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$137M 1.55%
1,060,032
-16,000
-1% -$2.11M
V icon
4
Visa
V
$677B
$136M 1.54%
790,200
-4,100
-0.5% -$730K
AMZN icon
5
Amazon
AMZN
$2.5T
$126M 1.43%
1,456,000
-220,000
-13% -$20.4M
VZ icon
6
Verizon
VZ
$194B
$114M 1.28%
1,881,600
+5,500
+0.3% +$317K
MA icon
7
Mastercard
MA
$477B
$110M 1.25%
406,800
-1,200
-0.3% -$331K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$102M 1.15%
1,674,000
+486,000
+41% +$28.8M
XOM icon
9
ExxonMobil
XOM
$651B
$102M 1.15%
1,441,404
-2,400
-0.2% -$174K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$101M 1.15%
569,800
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$100M 1.13%
1,646,760
+66,000
+4% +$3.91M
CVX icon
12
Chevron
CVX
$388B
$98.3M 1.11%
828,816
+24,600
+3% +$2.99M
INTC icon
13
Intel
INTC
$464B
$95.5M 1.08%
1,854,100
+259,700
+16% +$12.8M
HD icon
14
Home Depot
HD
$332B
$85.7M 0.97%
369,400
– –
ADBE icon
15
Adobe
ADBE
$89.5B
$81.6M 0.92%
295,500
-2,400
-0.8% -$701K
SPG icon
16
Simon Property Group
SPG
$74.5B
$76.9M 0.87%
494,177
+13,500
+3% +$2.1M
PG icon
17
Procter & Gamble
PG
$343B
$76.4M 0.86%
614,222
+54,500
+10% +$6.44M
UNH icon
18
UnitedHealth
UNH
$382B
$76M 0.86%
349,780
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$67.1M 0.76%
322,400
– –
INTU icon
20
Intuit
INTU
$81.1B
$66.6M 0.75%
250,600
-2,300
-0.9% -$633K
PLD icon
21
Prologis
PLD
$138B
$64.7M 0.73%
759,467
+11,300
+2% +$935K
LMT icon
22
Lockheed Martin
LMT
$134B
$64.3M 0.73%
164,900
-2,100
-1% -$790K
JPM icon
23
JPMorgan Chase
JPM
$939B
$63.2M 0.71%
536,758
+31,900
+6% +$3.61M
EL icon
24
Estee Lauder
EL
$29B
$61.3M 0.69%
307,900
+4,000
+1% +$765K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$60.8M 0.69%
1,198,200
+28,400
+2% +$1.33M
1
2 3 4 5

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.