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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
COHR icon
526
Coherent
COHR
$43.4B
$1.49M 0.02%
42,300
+23,500
+125% +$896K
ZEN
527
DELISTED
ZENDESK INC
ZEN
$1.49M 0.02%
20,400
+3,700
+22% +$305K
DCI icon
528
Donaldson
DCI
$10.7B
$1.48M 0.02%
28,500
-7,100
-20% -$351K
MOG.A icon
529
Moog Inc Class A
MOG.A
$12.4B
$1.48M 0.02%
18,300
+5,300
+41% +$451K
AAN.A
530
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.48M 0.02%
23,100
+10,700
+86% +$687K
ATRI
531
DELISTED
Atrion Corp
ATRI
$1.48M 0.02%
1,900
-500
-21% -$388K
ENR icon
532
Energizer
ENR
$1.47B
$1.48M 0.02%
33,900
+21,600
+176% +$860K
NDSN icon
533
Nordson
NDSN
$16.4B
$1.48M 0.02%
10,100
-200
-2% -$27.8K
EXPD icon
534
Expeditors International
EXPD
$22.3B
$1.47M 0.02%
19,800
– –
MAC icon
535
Macerich
MAC
$7.4B
$1.47M 0.02%
46,543
-100
-0.2% -$3.15K
RL icon
536
Ralph Lauren
RL
$22.4B
$1.47M 0.02%
15,400
-33,600
-69% -$3.32M
NSP icon
537
Insperity
NSP
$2.03B
$1.47M 0.02%
14,900
+200
+1% +$21.7K
NVT icon
538
nVent Electric
NVT
$21.6B
$1.47M 0.02%
66,600
+49,600
+292% +$1.11M
COUP
539
DELISTED
Coupa Software Incorporated
COUP
$1.46M 0.02%
11,300
+900
+9% +$125K
LOPE icon
540
Grand Canyon Education
LOPE
$4.22B
$1.46M 0.02%
14,900
-60,700
-80% -$7.24M
OTTR icon
541
Otter Tail
OTTR
$3.81B
$1.46M 0.02%
27,200
– –
STLD icon
542
Steel Dynamics
STLD
$36.4B
$1.46M 0.02%
49,000
-153,200
-76% -$4.52M
ZD icon
543
Ziff Davis
ZD
$2B
$1.44M 0.02%
18,170
+12,305
+210% +$932K
BPYU
544
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.43M 0.02%
70,200
-8,700
-11% -$168K
HQY icon
545
HealthEquity
HQY
$8.71B
$1.43M 0.02%
25,000
+11,100
+80% +$737K
LAUR icon
546
Laureate Education
LAUR
$5.38B
$1.43M 0.02%
86,200
+40,200
+87% +$675K
PLNT icon
547
Planet Fitness
PLNT
$4.45B
$1.43M 0.02%
24,700
+1,300
+6% +$91.6K
PACW
548
DELISTED
PacWest Bancorp
PACW
$1.43M 0.02%
39,200
-7,300
-16% -$264K
SWX icon
549
Southwest Gas
SWX
$6.64B
$1.42M 0.02%
15,600
+9,300
+148% +$836K
HELE icon
550
Helen of Troy
HELE
$656M
$1.42M 0.02%
9,000
-300
-3% -$44.6K
20 21
22
23 24

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
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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.