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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
JLL icon
551
Jones Lang LaSalle
JLL
$15.8B
$1.42M 0.02%
10,200
-500
-5% -$69.3K
PDM
552
Piedmont Realty Trust
PDM
$1.24B
$1.42M 0.02%
67,900
+100
+0.1% +$2.02K
AMED
553
DELISTED
Amedisys
AMED
$1.42M 0.02%
10,800
+400
+4% +$52.1K
VFC icon
554
VF Corp
VFC
$5.92B
$1.42M 0.02%
+15,900
New +$1.36M
EFOR
555
Everforth Inc
EFOR
$960M
$1.4M 0.02%
22,300
-3,600
-14% -$222K
BIDU icon
556
Baidu
BIDU
$35.7B
$1.4M 0.02%
13,600
-1,800
-12% -$193K
MOS icon
557
The Mosaic Company
MOS
$7.19B
$1.39M 0.02%
68,000
– –
GRA
558
DELISTED
W.R. Grace & Co.
GRA
$1.39M 0.02%
20,800
+13,000
+167% +$911K
FCN icon
559
FTI Consulting
FCN
$5.14B
$1.39M 0.02%
13,100
-1,300
-9% -$133K
CRMT icon
560
America's Car Mart
CRMT
$25.9M
$1.39M 0.02%
15,100
-6,300
-29% -$558K
NSIT icon
561
Insight Enterprises
NSIT
$3.85B
$1.38M 0.02%
24,800
– –
CNO icon
562
CNO Financial Group
CNO
$4.94B
$1.38M 0.02%
87,200
+2,700
+3% +$42.7K
MKSI icon
563
MKS Inc
MKSI
$17.4B
$1.38M 0.02%
+14,900
New +$1.23M
SPNT icon
564
SiriusPoint
SPNT
$3.03B
$1.37M 0.02%
137,200
+37,800
+38% +$379K
MYGN icon
565
Myriad Genetics
MYGN
$476M
$1.37M 0.02%
47,800
+4,900
+11% +$143K
PODD icon
566
Insulet
PODD
$11.8B
$1.37M 0.02%
8,300
– –
TXRH icon
567
Texas Roadhouse
TXRH
$13.7B
$1.37M 0.02%
26,000
– –
VRTS icon
568
Virtus Investment Partners
VRTS
$1.12B
$1.35M 0.02%
12,200
-200
-2% -$21.5K
AKAM icon
569
Akamai
AKAM
$15.6B
$1.34M 0.02%
+14,700
New +$1.28M
NWE icon
570
NorthWestern Energy
NWE
$4.34B
$1.34M 0.02%
17,900
– –
FULT icon
571
Fulton Financial
FULT
$4.68B
$1.34M 0.02%
82,800
-1,100
-1% -$17.9K
SAIA icon
572
Saia
SAIA
$10.5B
$1.34M 0.02%
14,300
+6,300
+79% +$500K
FNB icon
573
FNB Corp
FNB
$6.76B
$1.34M 0.02%
116,100
+1,900
+2% +$21.5K
SPSC icon
574
SPS Commerce
SPSC
$2.55B
$1.33M 0.02%
28,300
-1,300
-4% -$65.9K
PGTI
575
DELISTED
PGT, Inc.
PGTI
$1.33M 0.02%
77,100
-27,900
-27% -$438K
21 22
23
24 25

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.