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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
ALX
801
Alexander's
ALX
$1.36B
$697K 0.01%
2,000
-100
-5% -$36.7K
AA icon
802
Alcoa
AA
$11.3B
$696K 0.01%
34,700
+400
+1% +$8.32K
MCFT icon
803
MasterCraft Boat Holdings
MCFT
$596M
$696K 0.01%
46,600
-23,600
-34% -$385K
BRC icon
804
Brady Corp
BRC
$4.46B
$695K 0.01%
13,100
– –
LKFN icon
805
Lakeland Financial Corp
LKFN
$1.57B
$695K 0.01%
15,800
-500
-3% -$22.1K
SCL icon
806
Stepan Co
SCL
$1.5B
$689K 0.01%
7,100
– –
FIBK icon
807
First Interstate BancSystem
FIBK
$3.67B
$688K 0.01%
17,100
-600
-3% -$23.6K
ICUI icon
808
ICU Medical
ICUI
$4.16B
$686K 0.01%
4,300
– –
WEN icon
809
Wendy's
WEN
$1.46B
$685K 0.01%
+34,300
New +$684K
PUMP icon
810
ProPetro Holding
PUMP
$1.25B
$684K 0.01%
75,200
+25,500
+51% +$354K
XLNX
811
DELISTED
Xilinx Inc
XLNX
$681K 0.01%
7,100
-157,000
-96% -$17.2M
MBT
812
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$681K 0.01%
84,100
– –
LPLA icon
813
LPL Financial
LPLA
$27B
$680K 0.01%
8,300
– –
WTFC icon
814
Wintrust Financial
WTFC
$10.7B
$679K 0.01%
10,500
+100
+1% +$6.63K
LIVN icon
815
LivaNova
LIVN
$4.47B
$671K 0.01%
+9,100
New +$701K
UFI icon
816
UNIFI
UFI
$114M
$671K 0.01%
30,600
-1,800
-6% -$35.5K
PFPT
817
DELISTED
Proofpoint, Inc.
PFPT
$671K 0.01%
5,200
+3,500
+206% +$428K
RRX icon
818
Regal Rexnord
RRX
$12.5B
$670K 0.01%
9,200
– –
WWD icon
819
Woodward
WWD
$23B
$669K 0.01%
6,200
– –
QEP
820
DELISTED
QEP RESOURCES, INC.
QEP
$669K 0.01%
+180,900
New +$861K
KAI icon
821
Kadant
KAI
$3.58B
$667K 0.01%
7,600
-3,400
-31% -$292K
VCTR icon
822
Victory Capital Holdings
VCTR
$6.09B
$666K 0.01%
43,300
+29,000
+203% +$496K
SWN
823
DELISTED
Southwestern Energy Company
SWN
$666K 0.01%
345,100
+41,800
+14% +$89.7K
BIO icon
824
Bio-Rad Laboratories Class A
BIO
$8.76B
$665K 0.01%
2,000
– –
REX icon
825
REX American Resources
REX
$1.39B
$664K 0.01%
52,200
+2,400
+5% +$29.7K
31 32
33
34 35

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.