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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
PLAB icon
776
Photronics
PLAB
$1.65B
$772K 0.01%
71,000
-14,000
-16% -$135K
PNFP icon
777
Pinnacle Financial Partners Inc
PNFP
$15.8B
$772K 0.01%
13,600
+100
+0.7% +$5.59K
MUSA icon
778
Murphy USA
MUSA
$11.4B
$768K 0.01%
9,000
– –
OLLI icon
779
Ollie's Bargain Outlet
OLLI
$4.31B
$768K 0.01%
13,100
+4,100
+46% +$307K
ANIP icon
780
ANI Pharmaceuticals
ANIP
$1.86B
$765K 0.01%
10,500
-700
-6% -$52.4K
FFIN icon
781
First Financial Bankshares
FFIN
$5.05B
$757K 0.01%
22,700
+2,600
+13% +$81.8K
CARB
782
DELISTED
Carbonite Inc
CARB
$757K 0.01%
48,900
+23,700
+94% +$422K
AXP icon
783
American Express
AXP
$224B
$745K 0.01%
6,300
– –
CPE
784
DELISTED
Callon Petroleum Company
CPE
$742K 0.01%
+17,090
New +$834K
POST icon
785
Post Holdings
POST
$4.42B
$741K 0.01%
10,696
-9,015
-46% -$614K
ATRO icon
786
Astronics
ATRO
$3.21B
$729K 0.01%
29,760
+7,800
+36% +$209K
FFBC icon
787
First Financial Bancorp
FFBC
$3.55B
$729K 0.01%
29,800
+1,700
+6% +$41K
CENT icon
788
Central Garden & Pet Co
CENT
$2.76B
$728K 0.01%
31,125
+500
+2% +$10.8K
OLED icon
789
Universal Display
OLED
$3.75B
$722K 0.01%
4,300
– –
TECD
790
DELISTED
Tech Data Corp
TECD
$719K 0.01%
+6,900
New +$673K
EXLS icon
791
EXL Service
EXLS
$5.5B
$716K 0.01%
53,500
-4,000
-7% -$53.4K
TPL icon
792
Texas Pacific Land
TPL
$26.9B
$715K 0.01%
9,900
– –
RPT
793
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$715K 0.01%
52,800
-400
-0.8% -$4.93K
PEB icon
794
Pebblebrook Hotel Trust
PEB
$2.18B
$714K 0.01%
25,663
– –
TSC
795
DELISTED
TriState Capital Holdings, Inc.
TSC
$709K 0.01%
33,700
+1,700
+5% +$34.8K
VKTX icon
796
Viking Therapeutics
VKTX
$3.88B
$707K 0.01%
102,800
-1,300
-1% -$9.65K
UFPI icon
797
UFP Industries
UFPI
$4.95B
$702K 0.01%
17,600
+1,000
+6% +$38.9K
ESNT icon
798
Essent Group
ESNT
$6.28B
$701K 0.01%
14,700
+9,600
+188% +$459K
ICHR icon
799
Ichor Holdings
ICHR
$2.17B
$701K 0.01%
29,000
-2,100
-7% -$49.7K
KELYA icon
800
Kelly Services Class A
KELYA
$548M
$700K 0.01%
28,900
-2,100
-7% -$54.5K
30 31
32
33 34

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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
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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.