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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
KN icon
626
Knowles
KN
$2.96B
$1.17M 0.01%
57,700
-16,500
-22% -$324K
EQT icon
627
EQT Corp
EQT
$32.9B
$1.17M 0.01%
110,100
-31,900
-22% -$411K
VAC icon
628
Marriott Vacations Worldwide
VAC
$3.53B
$1.17M 0.01%
11,300
-2,200
-16% -$216K
LCII icon
629
LCI Industries
LCII
$2.59B
$1.17M 0.01%
12,700
-2,400
-16% -$213K
MCHB
630
Mechanics Bancorp
MCHB
$3.65B
$1.16M 0.01%
42,500
+5,200
+14% +$144K
IART icon
631
Integra LifeSciences
IART
$1.28B
$1.16M 0.01%
19,300
– –
UAL icon
632
United Airlines
UAL
$38.8B
$1.15M 0.01%
13,000
+9,500
+271% +$840K
WTRG icon
633
Essential Utilities
WTRG
$11.5B
$1.14M 0.01%
25,400
-13,600
-35% -$584K
AJRD
634
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.13M 0.01%
+22,400
New +$1.09M
GHC icon
635
Graham Holdings Company
GHC
$5.31B
$1.13M 0.01%
1,700
– –
MEI icon
636
Methode Electronics
MEI
$458M
$1.13M 0.01%
33,500
+400
+1% +$12.1K
WCC
637
WESCO International
WCC
$15.1B
$1.13M 0.01%
23,600
-20,800
-47% -$979K
HUBS icon
638
HubSpot
HUBS
$12.9B
$1.12M 0.01%
7,400
+2,600
+54% +$467K
PENN icon
639
PENN Entertainment
PENN
$2.84B
$1.12M 0.01%
+60,100
New +$1.14M
AXS icon
640
AXIS Capital
AXS
$7.81B
$1.11M 0.01%
16,700
+5,500
+49% +$347K
HR
641
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.11M 0.01%
33,200
+400
+1% +$13.1K
FL
642
DELISTED
Foot Locker
FL
$1.11M 0.01%
25,700
+4,800
+23% +$193K
HE icon
643
Hawaiian Electric Industries
HE
$2.26B
$1.11M 0.01%
24,300
-17,500
-42% -$778K
CNX icon
644
CNX Resources
CNX
$4.91B
$1.11M 0.01%
152,500
+27,300
+22% +$204K
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
$1.1M 0.01%
30,492
+4,247
+16% +$174K
VSH icon
646
Vishay Intertechnology
VSH
$4.6B
$1.1M 0.01%
64,900
-14,100
-18% -$231K
KEM
647
DELISTED
KEMET Corporation
KEM
$1.1M 0.01%
60,400
-23,800
-28% -$449K
CASY icon
648
Casey's General Stores
CASY
$32.1B
$1.1M 0.01%
6,800
-7,700
-53% -$1.27M
TCF
649
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.1M 0.01%
28,800
+7,600
+36% +$302K
WMB icon
650
Williams Companies
WMB
$85.8B
$1.09M 0.01%
45,500
– –
24 25
26
27 28

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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
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CIM
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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.