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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
CFFN icon
726
Capitol Federal Financial
CFFN
$1.09B
$871K 0.01%
63,200
+23,200
+58% +$316K
ADAM
727
Adamas Trust
ADAM
$777M
$867K 0.01%
35,575
+2,075
+6% +$51.1K
WDFC icon
728
WD-40
WDFC
$2.98B
$863K 0.01%
4,700
-5,500
-54% -$989K
AVYA
729
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$863K 0.01%
84,400
+50,800
+151% +$597K
STBA icon
730
S&T Bancorp
STBA
$1.9B
$862K 0.01%
23,600
+3,600
+18% +$131K
CVI icon
731
CVR Energy
CVI
$3.48B
$859K 0.01%
19,500
+11,900
+157% +$554K
FSLR icon
732
First Solar
FSLR
$21.4B
$853K 0.01%
14,700
+100
+0.7% +$6.41K
RGLD icon
733
Royal Gold
RGLD
$16.6B
$850K 0.01%
+6,900
New +$840K
EPC icon
734
Edgewell Personal Care
EPC
$1.3B
$848K 0.01%
+26,100
New +$779K
OFG icon
735
OFG Bancorp
OFG
$2.21B
$848K 0.01%
38,700
-2,000
-5% -$44K
SRDX
736
DELISTED
Surmodics
SRDX
$846K 0.01%
18,500
+1,400
+8% +$61K
BC icon
737
Brunswick
BC
$5.23B
$844K 0.01%
16,200
+100
+0.6% +$4.78K
TPC
738
Tutor Perini Cor
TPC
$4.03B
$844K 0.01%
58,900
+11,000
+23% +$134K
FSP
739
Franklin Street Properties
FSP
$49.8M
$843K 0.01%
99,700
+23,400
+31% +$184K
IIPR icon
740
Innovative Industrial Properties
IIPR
$1.77B
$841K 0.01%
9,100
+200
+2% +$21.1K
SRG
741
Seritage Growth Properties
SRG
$138M
$841K 0.01%
19,800
-11,700
-37% -$481K
ANAT
742
DELISTED
American National Group, Inc. Common Stock
ANAT
$841K 0.01%
6,800
-2,700
-28% -$322K
ENTG icon
743
Entegris
ENTG
$16.3B
$838K 0.01%
17,800
+200
+1% +$8.44K
SAM icon
744
Boston Beer
SAM
$1.95B
$837K 0.01%
2,300
+1,600
+229% +$629K
GPK icon
745
Graphic Packaging
GPK
$3.35B
$835K 0.01%
56,600
– –
LAD icon
746
Lithia Motors
LAD
$9.75B
$834K 0.01%
6,300
+3,200
+103% +$409K
CHRS icon
747
Coherus Oncology
CHRS
$217M
$833K 0.01%
+41,100
New +$821K
NNI icon
748
Nelnet
NNI
$4.96B
$833K 0.01%
13,100
-1,200
-8% -$76.9K
RLJ icon
749
RLJ Lodging Trust
RLJ
$1.88B
$833K 0.01%
49,000
+3,300
+7% +$56.1K
PXD
750
DELISTED
Pioneer Natural Resource Co.
PXD
$830K 0.01%
6,600
– –
28 29
30
31 32

Similar funds

FAF
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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.