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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
MGRC icon
701
McGrath RentCorp
MGRC
$2.87B
$967K 0.01%
13,900
-700
-5% -$45.9K
MTSC
702
DELISTED
MTS Systems Corp
MTSC
$967K 0.01%
17,500
-8,300
-32% -$474K
CNXN icon
703
PC Connection
CNXN
$2.09B
$965K 0.01%
24,800
+3,800
+18% +$135K
PBH icon
704
Prestige Consumer Healthcare
PBH
$2.47B
$961K 0.01%
+27,700
New +$912K
FBP icon
705
First Bancorp
FBP
$4.41B
$960K 0.01%
96,200
– –
GTY
706
Getty Realty Corp
GTY
$2.16B
$959K 0.01%
29,900
-7,600
-20% -$235K
FHN icon
707
First Horizon
FHN
$12.2B
$949K 0.01%
58,600
-300
-0.5% -$4.74K
HY icon
708
Hyster-Yale Materials Handling
HY
$576M
$947K 0.01%
17,300
+9,600
+125% +$533K
GNL icon
709
Global Net Lease
GNL
$1.87B
$942K 0.01%
48,300
-12,900
-21% -$251K
WERN icon
710
Werner Enterprises
WERN
$2.2B
$939K 0.01%
26,600
+500
+2% +$16.3K
MMSI icon
711
Merit Medical Systems
MMSI
$4.82B
$932K 0.01%
30,600
+10,300
+51% +$417K
IRT icon
712
Independence Realty Trust
IRT
$3.98B
$930K 0.01%
65,000
+37,200
+134% +$489K
CACC icon
713
Credit Acceptance
CACC
$5.82B
$923K 0.01%
2,000
-1,100
-35% -$520K
CLF icon
714
Cleveland-Cliffs
CLF
$6.49B
$923K 0.01%
127,800
+9,600
+8% +$86.5K
VIRT icon
715
Virtu Financial
VIRT
$5.04B
$919K 0.01%
56,200
+18,500
+49% +$370K
NUVA
716
DELISTED
NuVasive, Inc.
NUVA
$913K 0.01%
14,400
-500
-3% -$31.3K
MMS icon
717
Maximus
MMS
$3.32B
$912K 0.01%
11,800
-290,000
-96% -$22M
GNRC icon
718
Generac Holdings
GNRC
$11.5B
$909K 0.01%
11,600
+100
+0.9% +$7.49K
SANM icon
719
Sanmina
SANM
$8.78B
$906K 0.01%
28,200
– –
X
720
DELISTED
US Steel
X
$893K 0.01%
77,300
+22,800
+42% +$294K
HONE
721
DELISTED
HarborOne Bancorp
HONE
$891K 0.01%
+88,500
New +$914K
PRFT
722
DELISTED
Perficient Inc
PRFT
$891K 0.01%
23,100
-2,600
-10% -$94.2K
VRS
723
DELISTED
Verso Corporation
VRS
$891K 0.01%
72,000
-900
-1% -$12.3K
AMWD
724
DELISTED
American Woodmark
AMWD
$880K 0.01%
9,900
-4,500
-31% -$372K
PRO
725
DELISTED
PROS Holdings
PRO
$876K 0.01%
14,700
-10,700
-42% -$721K
27 28
29
30 31

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CWM
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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.