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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
RNG icon
651
RingCentral
RNG
$4.83B
$1.09M 0.01%
8,700
+2,600
+43% +$341K
IPHI
652
DELISTED
INPHI CORPORATION
IPHI
$1.09M 0.01%
17,900
-13,300
-43% -$810K
CB icon
653
Chubb
CB
$140B
$1.09M 0.01%
6,741
– –
JHG
654
DELISTED
Janus Henderson
JHG
$1.09M 0.01%
48,400
+3,000
+7% +$62.4K
CSR
655
Centerspace
CSR
$952M
$1.09M 0.01%
14,550
-5,300
-27% -$354K
ANGO icon
656
AngioDynamics
ANGO
$605M
$1.08M 0.01%
58,700
+2,300
+4% +$45K
AEO icon
657
American Eagle Outfitters
AEO
$2.94B
$1.08M 0.01%
66,600
+35,600
+115% +$594K
SLB icon
658
SLB Ltd
SLB
$72.7B
$1.08M 0.01%
+31,600
New +$1.15M
AYI icon
659
Acuity Brands
AYI
$9.99B
$1.08M 0.01%
8,000
-200
-2% -$26.1K
GVA icon
660
Granite Construction
GVA
$5.16B
$1.08M 0.01%
+33,500
New +$1.16M
TECH icon
661
Bio-Techne
TECH
$11.2B
$1.08M 0.01%
22,000
+800
+4% +$40.1K
QLYS icon
662
Qualys
QLYS
$4.76B
$1.07M 0.01%
14,200
-2,700
-16% -$225K
MBUU icon
663
Malibu Boats
MBUU
$548M
$1.07M 0.01%
34,900
+16,200
+87% +$500K
SFNC icon
664
Simmons First National
SFNC
$3.39B
$1.07M 0.01%
42,900
+13,300
+45% +$326K
CRI icon
665
Carter's
CRI
$1.43B
$1.07M 0.01%
11,700
– –
EBS icon
666
Emergent Biosolutions
EBS
$379M
$1.07M 0.01%
20,400
+500
+3% +$23.3K
RPM icon
667
RPM International
RPM
$13.8B
$1.07M 0.01%
15,500
-19,100
-55% -$1.27M
ATR icon
668
AptarGroup
ATR
$8.69B
$1.07M 0.01%
9,000
-6,500
-42% -$786K
PFSI icon
669
PennyMac Financial
PFSI
$4.47B
$1.07M 0.01%
35,100
+5,900
+20% +$159K
CWEN.A
670
DELISTED
Clearway Energy Class A
CWEN.A
$1.06M 0.01%
61,100
– –
AVX
671
DELISTED
AVX Corporation
AVX
$1.06M 0.01%
69,600
-18,200
-21% -$274K
KREF
672
KKR Real Estate Finance Trust
KREF
$466M
$1.06M 0.01%
54,100
-35,700
-40% -$703K
CNC icon
673
Centene
CNC
$30.5B
$1.06M 0.01%
24,400
+2,000
+9% +$97.4K
EFSC icon
674
Enterprise Financial Services Corp
EFSC
$2.4B
$1.05M 0.01%
25,900
-1,700
-6% -$68.5K
ESGR
675
DELISTED
Enstar Group
ESGR
$1.04M 0.01%
5,500
+200
+4% +$35.9K
25 26
27
28 29

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.