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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
HIBB
601
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.23M 0.01%
+53,600
New +$977K
FCNCA icon
602
First Citizens BancShares
FCNCA
$24.7B
$1.23M 0.01%
2,600
– –
FOXF icon
603
Fox Factory Holding Corp
FOXF
$794M
$1.23M 0.01%
19,700
-100
-0.5% -$7.43K
CSL icon
604
Carlisle Companies
CSL
$13.5B
$1.22M 0.01%
8,400
-4,500
-35% -$632K
SUPN icon
605
Supernus Pharmaceuticals
SUPN
$2.7B
$1.22M 0.01%
44,400
+18,700
+73% +$554K
CHH icon
606
Choice Hotels
CHH
$5.26B
$1.22M 0.01%
13,700
-400
-3% -$35.7K
LHCG
607
DELISTED
LHC Group LLC
LHCG
$1.22M 0.01%
10,700
+100
+0.9% +$12.1K
ARNA
608
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.21M 0.01%
26,500
+1,000
+4% +$56.2K
HAE icon
609
Haemonetics
HAE
$3.88B
$1.21M 0.01%
9,600
+5,800
+153% +$736K
REZI icon
610
Resideo Technologies
REZI
$5.4B
$1.21M 0.01%
84,400
+69,100
+452% +$1.16M
EVR icon
611
Evercore
EVR
$11.8B
$1.21M 0.01%
15,100
-2,300
-13% -$191K
MTH icon
612
Meritage Homes
MTH
$4.78B
$1.21M 0.01%
34,400
+1,400
+4% +$43.7K
POOL icon
613
Pool Corp
POOL
$7.05B
$1.21M 0.01%
6,000
-3,000
-33% -$578K
PB icon
614
Prosperity Bancshares
PB
$8.9B
$1.21M 0.01%
17,100
+2,100
+14% +$141K
TYL icon
615
Tyler Technologies
TYL
$13.7B
$1.21M 0.01%
4,600
-5,300
-54% -$1.3M
SAVE
616
DELISTED
Spirit Airlines, Inc.
SAVE
$1.2M 0.01%
+33,100
New +$1.39M
AVT icon
617
Avnet
AVT
$6.86B
$1.2M 0.01%
27,000
– –
OSK icon
618
Oshkosh
OSK
$8.91B
$1.2M 0.01%
15,800
+2,600
+20% +$199K
BN icon
619
Brookfield
BN
$102B
$1.19M 0.01%
62,781
+40,079
+177% +$726K
ATH
620
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.19M 0.01%
28,300
– –
MPWR icon
621
Monolithic Power Systems
MPWR
$61.4B
$1.18M 0.01%
7,600
-4,700
-38% -$703K
ABR icon
622
Arbor Realty Trust
ABR
$977M
$1.18M 0.01%
90,184
+27,200
+43% +$340K
LSTR icon
623
Landstar System
LSTR
$6.03B
$1.18M 0.01%
10,500
– –
FLG
624
Flagstar Bank National Association
FLG
$5.87B
$1.18M 0.01%
31,367
+1,167
+4% +$40.2K
ALG icon
625
Alamo Group
ALG
$1.91B
$1.18M 0.01%
10,000
-1,300
-12% -$141K
23 24
25
26 27

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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.