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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
XHR
426
Xenia Hotels & Resorts
XHR
$2.01B
$2.1M 0.02%
99,200
-600
-0.6% -$12.6K
DECK icon
427
Deckers Outdoor
DECK
$14.1B
$2.09M 0.02%
85,200
+31,200
+58% +$799K
KRG icon
428
Kite Realty
KRG
$5.86B
$2.07M 0.02%
128,400
-4,300
-3% -$65.9K
THS
429
DELISTED
Treehouse Foods
THS
$2.07M 0.02%
37,300
-2,500
-6% -$137K
GEF icon
430
Greif
GEF
$4.95B
$2.03M 0.02%
53,500
+19,300
+56% +$673K
GMED icon
431
Globus Medical
GMED
$11.1B
$2.01M 0.02%
39,400
-500
-1% -$23.8K
MASI
432
DELISTED
Masimo
MASI
$2.01M 0.02%
13,500
-200
-1% -$30.4K
PRSP
433
DELISTED
Perspecta Inc. Common Stock
PRSP
$2M 0.02%
76,700
-34,700
-31% -$849K
FIX icon
434
Comfort Systems
FIX
$53.5B
$1.98M 0.02%
44,800
+6,000
+15% +$262K
CRL icon
435
Charles River Laboratories
CRL
$11.3B
$1.97M 0.02%
14,900
+4,000
+37% +$536K
HUBB icon
436
Hubbell
HUBB
$24.4B
$1.97M 0.02%
15,000
+2,400
+19% +$309K
WST icon
437
West Pharmaceutical
WST
$23.7B
$1.97M 0.02%
13,900
-1,900
-12% -$262K
CCMP
438
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.96M 0.02%
13,900
-3,300
-19% -$407K
GNTX icon
439
Gentex
GNTX
$5.1B
$1.95M 0.02%
70,800
-29,300
-29% -$774K
NWL icon
440
Newell Brands
NWL
$2.21B
$1.95M 0.02%
+104,100
New +$1.68M
PWR icon
441
Quanta Services
PWR
$84.2B
$1.95M 0.02%
51,500
+700
+1% +$25.3K
MANH icon
442
Manhattan Associates
MANH
$12.1B
$1.94M 0.02%
24,000
-1,400
-6% -$112K
ATHM icon
443
Autohome
ATHM
$2.62B
$1.92M 0.02%
23,100
– –
ORI icon
444
Old Republic International
ORI
$10.9B
$1.91M 0.02%
80,900
+55,100
+214% +$1.26M
FIVE icon
445
Five Below
FIVE
$11.6B
$1.9M 0.02%
15,100
– –
AEL
446
DELISTED
American Equity Investment Life Holding Company
AEL
$1.9M 0.02%
78,600
+7,200
+10% +$174K
MGEE icon
447
MGE Energy Inc
MGEE
$3.03B
$1.89M 0.02%
23,700
-4,200
-15% -$314K
FCPT icon
448
Four Corners Property Trust
FCPT
$2.89B
$1.89M 0.02%
66,700
-5,000
-7% -$139K
EXEL icon
449
Exelixis
EXEL
$13.9B
$1.88M 0.02%
106,400
+51,600
+94% +$1.04M
JEF icon
450
Jefferies Financial Group
JEF
$12.7B
$1.88M 0.02%
+107,006
New +$1.91M
16 17
18
19 20

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.