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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
LSI
476
DELISTED
Life Storage, Inc.
LSI
$1.75M 0.02%
24,900
+2,700
+12% +$184K
STT icon
477
State Street
STT
$48.4B
$1.73M 0.02%
29,300
-31,800
-52% -$1.76M
COOP
478
DELISTED
Mr. Cooper
COOP
$1.73M 0.02%
163,100
-7,800
-5% -$70.1K
MEDP icon
479
Medpace
MEDP
$16.3B
$1.73M 0.02%
20,600
-16,900
-45% -$1.28M
TTD icon
480
Trade Desk
TTD
$8.97B
$1.73M 0.02%
92,000
-1,000
-1% -$23.8K
BRKR icon
481
Bruker
BRKR
$9.4B
$1.71M 0.02%
38,900
+32,100
+472% +$1.44M
UFS
482
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.71M 0.02%
47,700
-5,700
-11% -$212K
SNV
483
DELISTED
Synovus
SNV
$1.7M 0.02%
47,600
-700
-1% -$25.1K
UPLD icon
484
Upland Software
UPLD
$13.3M
$1.7M 0.02%
4,880
+550
+13% +$228K
WEX icon
485
WEX
WEX
$6.42B
$1.7M 0.02%
8,400
+2,300
+38% +$476K
VLO icon
486
Valero Energy
VLO
$89.5B
$1.69M 0.02%
19,800
-25,100
-56% -$2.03M
USFD icon
487
US Foods
USFD
$22.5B
$1.67M 0.02%
40,700
+500
+1% +$19.3K
JJSF icon
488
J&J Snack Foods
JJSF
$1.49B
$1.67M 0.02%
8,700
– –
SNX icon
489
TD Synnex
SNX
$19.9B
$1.66M 0.02%
29,400
+1,200
+4% +$56K
WSM icon
490
Williams-Sonoma
WSM
$27.5B
$1.65M 0.02%
48,400
+15,000
+45% +$497K
EXPO icon
491
Exponent
EXPO
$3.19B
$1.64M 0.02%
23,500
-18,700
-44% -$1.26M
AMCX icon
492
AMC Global Media
AMCX
$450M
$1.63M 0.02%
33,200
+5,400
+19% +$278K
TWO
493
Two Harbors Investment
TWO
$1.27B
$1.63M 0.02%
+31,075
New +$1.64M
SCI icon
494
Service Corp International
SCI
$11.8B
$1.62M 0.02%
33,900
+400
+1% +$18.8K
RGEN icon
495
Repligen
RGEN
$6.91B
$1.62M 0.02%
21,100
-2,700
-11% -$236K
BPOP icon
496
Popular Inc
BPOP
$11B
$1.62M 0.02%
29,900
+400
+1% +$21.7K
EPRT icon
497
Essential Properties Realty Trust
EPRT
$6.92B
$1.62M 0.02%
+70,600
New +$1.52M
LII icon
498
Lennox International
LII
$15B
$1.6M 0.02%
6,600
– –
WRK
499
DELISTED
WestRock Company
WRK
$1.6M 0.02%
43,800
-18,400
-30% -$657K
USPH icon
500
US Physical Therapy
USPH
$1.22B
$1.59M 0.02%
12,200
-2,700
-18% -$352K
18 19
20
21 22

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FAF
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BGIM
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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
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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.