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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
PAYC icon
501
Paycom
PAYC
$7.88B
$1.59M 0.02%
7,600
-29,900
-80% -$6.99M
NATI
502
DELISTED
National Instruments Corp
NATI
$1.59M 0.02%
37,900
+6,500
+21% +$279K
QCOM icon
503
Qualcomm
QCOM
$164B
$1.59M 0.02%
20,800
-38,700
-65% -$2.91M
CTLT
504
DELISTED
CATALENT, INC.
CTLT
$1.59M 0.02%
33,300
+11,000
+49% +$591K
GWRE icon
505
Guidewire Software
GWRE
$13.9B
$1.58M 0.02%
15,000
– –
LDOS icon
506
Leidos
LDOS
$14.4B
$1.58M 0.02%
18,400
– –
STE icon
507
Steris
STE
$22.9B
$1.57M 0.02%
10,900
-8,800
-45% -$1.31M
ALSN icon
508
Allison Transmission
ALSN
$9.51B
$1.57M 0.02%
33,300
+4,100
+14% +$186K
MRCY icon
509
Mercury Systems
MRCY
$5.41B
$1.57M 0.02%
19,300
+5,900
+44% +$466K
SRC
510
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.57M 0.02%
32,720
+2,880
+10% +$132K
WGO icon
511
Winnebago Industries
WGO
$900M
$1.56M 0.02%
40,800
-7,700
-16% -$280K
POR icon
512
Portland General Electric
POR
$5.82B
$1.56M 0.02%
27,700
-100
-0.4% -$5.57K
FICO icon
513
Fair Isaac
FICO
$31.8B
$1.55M 0.02%
5,100
-1,300
-20% -$440K
MOH icon
514
Molina Healthcare
MOH
$10.4B
$1.55M 0.02%
14,100
+3,300
+31% +$427K
NXST icon
515
Nexstar Media Group
NXST
$6.01B
$1.53M 0.02%
15,000
+300
+2% +$30.3K
ENPH icon
516
Enphase Energy
ENPH
$4.62B
$1.53M 0.02%
68,900
+34,600
+101% +$887K
NBIX icon
517
Neurocrine Biosciences
NBIX
$18.2B
$1.53M 0.02%
17,000
+200
+1% +$18.7K
WAL icon
518
Western Alliance Bancorporation
WAL
$8.81B
$1.52M 0.02%
33,000
+200
+0.6% +$9.03K
RDN icon
519
Radian Group
RDN
$5.28B
$1.52M 0.02%
66,400
+13,400
+25% +$309K
MED icon
520
Medifast
MED
$107M
$1.51M 0.02%
14,600
+3,500
+32% +$376K
LOGM
521
DELISTED
LogMein, Inc.
LOGM
$1.51M 0.02%
21,300
+16,000
+302% +$1.15M
MCY icon
522
Mercury Insurance
MCY
$6B
$1.5M 0.02%
26,800
-1,000
-4% -$57.2K
SF
523
Stifel
SF
$12.4B
$1.5M 0.02%
58,725
+2,025
+4% +$50.9K
HZNP
524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.5M 0.02%
54,900
-10,400
-16% -$269K
MLKN icon
525
MillerKnoll
MLKN
$1.56B
$1.49M 0.02%
32,400
-2,600
-7% -$114K
19 20
21
22 23

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.