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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
ECHO
576
EchoStar
ECHO
$24.3B
$1.33M 0.02%
33,500
-1,052
-3% -$38K
TTEK icon
577
Tetra Tech
TTEK
$8.77B
$1.33M 0.02%
76,500
– –
SMPL icon
578
Simply Good Foods
SMPL
$907M
$1.31M 0.01%
45,200
-7,300
-14% -$204K
TRHC
579
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.31M 0.01%
23,800
-4,200
-15% -$240K
CORT icon
580
Corcept Therapeutics
CORT
$9.98B
$1.31M 0.01%
92,500
-8,700
-9% -$107K
LAMR icon
581
Lamar Advertising Co
LAMR
$16.7B
$1.3M 0.01%
15,900
+7,900
+99% +$624K
TCBI icon
582
Texas Capital Bancshares
TCBI
$4.28B
$1.29M 0.01%
23,700
-1,200
-5% -$68.3K
BMCH
583
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.29M 0.01%
49,400
-23,300
-32% -$555K
BKU icon
584
Bankunited
BKU
$3.33B
$1.28M 0.01%
38,200
+1,300
+4% +$42.4K
LSCC icon
585
Lattice Semiconductor
LSCC
$16B
$1.28M 0.01%
70,100
-54,700
-44% -$1M
BFAM icon
586
Bright Horizons
BFAM
$4.35B
$1.28M 0.01%
8,400
+900
+12% +$141K
DIOD icon
587
Diodes
DIOD
$3.5B
$1.28M 0.01%
31,900
+24,800
+349% +$959K
NMIH icon
588
NMI Holdings
NMIH
$3.37B
$1.28M 0.01%
48,800
+4,500
+10% +$123K
IAA
589
DELISTED
IAA, Inc. Common Stock
IAA
$1.28M 0.01%
30,600
+300
+1% +$13.5K
CAKE icon
590
Cheesecake Factory
CAKE
$5.03B
$1.27M 0.01%
30,600
+9,800
+47% +$403K
MNRO icon
591
Monro
MNRO
$414M
$1.27M 0.01%
16,100
+5,600
+53% +$448K
JBGS
592
JBG SMITH
JBGS
$846M
$1.26M 0.01%
+32,200
New +$1.26M
THO icon
593
Thor Industries
THO
$4.06B
$1.26M 0.01%
22,300
+4,700
+27% +$247K
SEDG icon
594
SolarEdge
SEDG
$2.37B
$1.26M 0.01%
15,000
-3,900
-21% -$291K
CIEN icon
595
Ciena
CIEN
$46.8B
$1.25M 0.01%
31,900
+10,200
+47% +$428K
BAH icon
596
Booz Allen Hamilton
BAH
$8.44B
$1.25M 0.01%
17,600
-17,900
-50% -$1.27M
NGVT icon
597
Ingevity
NGVT
$2.46B
$1.25M 0.01%
14,700
+400
+3% +$35.6K
EAT icon
598
Brinker International
EAT
$8.82B
$1.24M 0.01%
29,100
-19,900
-41% -$798K
LECO icon
599
Lincoln Electric
LECO
$14.1B
$1.24M 0.01%
14,300
-3,400
-19% -$286K
FAF icon
600
First American
FAF
$7.98B
$1.23M 0.01%
20,900
+12,100
+138% +$692K
22 23
24
25 26

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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.