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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
MANT
401
DELISTED
Mantech International Corp
MANT
$2.43M 0.03%
34,000
– –
NRG icon
402
NRG Energy
NRG
$26.4B
$2.4M 0.03%
+60,700
New +$2.19M
RF icon
403
Regions Financial
RF
$26.4B
$2.4M 0.03%
151,900
+41,400
+37% +$626K
LUMN icon
404
Lumen
LUMN
$6.51B
$2.32M 0.03%
186,100
-800
-0.4% -$9.5K
NEU icon
405
NewMarket
NEU
$7.21B
$2.31M 0.03%
4,900
+1,300
+36% +$580K
HASI icon
406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
$2.29M 0.03%
78,400
+2,100
+3% +$58.6K
EEFT icon
407
Euronet Worldwide
EEFT
$3.16B
$2.28M 0.03%
15,600
+6,000
+63% +$929K
WHD icon
408
Cactus
WHD
$3.65B
$2.26M 0.03%
78,000
+9,700
+14% +$280K
HXL icon
409
Hexcel
HXL
$7.96B
$2.25M 0.03%
27,400
+300
+1% +$24.5K
ADUS icon
410
Addus HomeCare
ADUS
$2.24B
$2.24M 0.03%
28,300
-2,300
-8% -$186K
ITGR icon
411
Integer Holdings
ITGR
$3.41B
$2.24M 0.03%
29,700
+6,200
+26% +$491K
FTDR icon
412
Frontdoor
FTDR
$5.27B
$2.24M 0.03%
46,050
+22,000
+91% +$1.06M
CVE icon
413
Cenovus Energy
CVE
$54.2B
$2.23M 0.03%
237,800
– –
BRO icon
414
Brown & Brown
BRO
$25.1B
$2.22M 0.03%
61,500
– –
WLK icon
415
Westlake Corp
WLK
$9.19B
$2.21M 0.03%
33,800
-50,800
-60% -$3.27M
AZPN
416
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.21M 0.03%
18,000
+7,600
+73% +$935K
DE icon
417
Deere & Co
DE
$165B
$2.19M 0.02%
+13,000
New +$2.08M
EVTC icon
418
Evertec
EVTC
$1.96B
$2.19M 0.02%
70,200
+18,300
+35% +$613K
TDY icon
419
Teledyne Technologies
TDY
$29.3B
$2.19M 0.02%
6,800
-2,300
-25% -$687K
APLE icon
420
Apple Hospitality REIT
APLE
$3.96B
$2.16M 0.02%
130,507
+79,000
+153% +$1.25M
HR icon
421
Healthcare Realty
HR
$7.54B
$2.15M 0.02%
73,300
-1,600
-2% -$44.7K
EWC icon
422
iShares MSCI Canada ETF
EWC
$6.14B
$2.14M 0.02%
74,200
+1,900
+3% +$54.1K
FN icon
423
Fabrinet
FN
$15B
$2.13M 0.02%
40,700
– –
MOMO
424
Hello Group
MOMO
$873M
$2.13M 0.02%
68,600
-5,200
-7% -$176K
MTG icon
425
MGIC Investment
MTG
$6.48B
$2.1M 0.02%
167,300
+130,300
+352% +$1.68M
15 16
17
18 19

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
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.