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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
LGND icon
676
Ligand Pharmaceuticals
LGND
$5.77B
$1.04M 0.01%
16,832
+1,764
+12% +$111K
WBS icon
677
Webster Financial
WBS
$12.3B
$1.04M 0.01%
22,300
-1,500
-6% -$70.9K
AWI icon
678
Armstrong World Industries
AWI
$7.37B
$1.04M 0.01%
+10,800
New +$1.04M
TREX icon
679
Trex
TREX
$4.4B
$1.04M 0.01%
22,800
-15,400
-40% -$621K
INVA icon
680
Innoviva
INVA
$1.6B
$1.03M 0.01%
97,700
-8,800
-8% -$105K
NOVT icon
681
Novanta
NOVT
$4.91B
$1.03M 0.01%
12,600
– –
KGC icon
682
Kinross Gold
KGC
$27.7B
$1.02M 0.01%
220,900
+3,000
+1% +$13.9K
BAND
683
Bandwidth Inc
BAND
$1.18B
$1.02M 0.01%
15,600
-2,900
-16% -$226K
DXC icon
684
DXC Technology
DXC
$1.91B
$1.02M 0.01%
34,433
-254,400
-88% -$10.8M
BWXT icon
685
BWX Technologies
BWXT
$14.4B
$1.01M 0.01%
17,700
+200
+1% +$11.2K
HUN icon
686
Huntsman Corp
HUN
$2.1B
$1.01M 0.01%
43,500
+7,100
+20% +$147K
ROG icon
687
Rogers Corp
ROG
$2.08B
$1.01M 0.01%
7,400
+600
+9% +$88.4K
IOSP icon
688
Innospec
IOSP
$2.09B
$1.01M 0.01%
11,300
+200
+2% +$17.9K
CTB
689
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.01M 0.01%
38,500
+9,100
+31% +$242K
CALY
690
Callaway Golf Company
CALY
$3.28B
$996K 0.01%
51,300
– –
UNF icon
691
Unifirst Corp
UNF
$5.45B
$995K 0.01%
5,100
– –
CFR icon
692
Cullen/Frost Bankers
CFR
$10.5B
$992K 0.01%
11,200
+100
+0.9% +$8.86K
MRTN icon
693
Marten Transport
MRTN
$1.22B
$988K 0.01%
71,349
+1,200
+2% +$15.7K
MOV icon
694
Movado Group
MOV
$840M
$987K 0.01%
39,700
+18,100
+84% +$449K
CW icon
695
Curtiss-Wright
CW
$25.1B
$983K 0.01%
7,600
– –
HRC
696
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$979K 0.01%
9,300
+200
+2% +$21.1K
AMAG
697
DELISTED
AMAG Pharmaceuticals
AMAG
$979K 0.01%
84,800
+4,400
+5% +$46.3K
BKI
698
DELISTED
Black Knight, Inc. Common Stock
BKI
$977K 0.01%
16,000
-5,200
-25% -$322K
TBRG
699
DELISTED
TruBridge
TBRG
$970K 0.01%
42,900
-5,000
-10% -$121K
KLIC icon
700
Kulicke & Soffa
KLIC
$4.34B
$967K 0.01%
41,200
-2,600
-6% -$57.1K
26 27
28
29 30

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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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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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.