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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
IRBT
751
DELISTED
iRobot
IRBT
$826K 0.01%
13,400
+4,900
+58% +$351K
GGG icon
752
Graco
GGG
$13.2B
$824K 0.01%
17,900
-1,900
-10% -$89.8K
SCHL icon
753
Scholastic
SCHL
$774M
$819K 0.01%
21,700
-2,200
-9% -$77.3K
LM
754
DELISTED
Legg Mason, Inc.
LM
$817K 0.01%
21,400
+11,300
+112% +$428K
TMX
755
DELISTED
Terminix Global Holdings, Inc.
TMX
$816K 0.01%
14,600
+1,000
+7% +$55.1K
ALL icon
756
Allstate
ALL
$70.6B
$815K 0.01%
7,500
-41,700
-85% -$4.35M
VRNT
757
DELISTED
Verint Systems
VRNT
$813K 0.01%
37,297
– –
ES icon
758
Eversource Energy
ES
$28.1B
$812K 0.01%
+9,500
New +$755K
RWT
759
Redwood Trust
RWT
$588M
$812K 0.01%
49,500
-600
-1% -$10K
FHI icon
760
Federated Hermes
FHI
$4.56B
$810K 0.01%
25,000
– –
EVBG
761
DELISTED
Everbridge, Inc. Common Stock
EVBG
$808K 0.01%
13,100
– –
OMF icon
762
OneMain Financial
OMF
$7.27B
$807K 0.01%
22,000
+9,000
+69% +$334K
KMPR icon
763
Kemper
KMPR
$1.81B
$803K 0.01%
+10,300
New +$823K
CBSH icon
764
Commerce Bancshares
CBSH
$8.68B
$800K 0.01%
18,567
-7,457
-29% -$311K
ALB icon
765
Albemarle
ALB
$13.4B
$799K 0.01%
11,500
– –
UE icon
766
Urban Edge Properties
UE
$2.9B
$798K 0.01%
40,300
+1,300
+3% +$23.1K
ANIK icon
767
Anika Therapeutics
ANIK
$215M
$796K 0.01%
14,500
+4,100
+39% +$211K
BXMT icon
768
Blackstone Mortgage Trust
BXMT
$2.77B
$796K 0.01%
22,200
+500
+2% +$17.8K
WSO icon
769
Watsco Inc
WSO
$13.2B
$795K 0.01%
4,700
-3,300
-41% -$535K
BEAT
770
DELISTED
BioTelemetry, Inc.
BEAT
$794K 0.01%
19,500
+900
+5% +$38.9K
BKH icon
771
Black Hills Corp
BKH
$5.55B
$790K 0.01%
10,300
– –
SAGE
772
DELISTED
Sage Therapeutics
SAGE
$786K 0.01%
5,600
+1,600
+40% +$268K
PEN icon
773
Penumbra
PEN
$12.6B
$780K 0.01%
5,800
+3,900
+205% +$603K
ACLS icon
774
Axcelis
ACLS
$3.44B
$778K 0.01%
45,500
+2,000
+5% +$32K
NHC icon
775
National Healthcare
NHC
$3.57B
$778K 0.01%
9,500
-100
-1% -$8.28K
29 30
31
32 33

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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
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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.