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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
OZK icon
826
Bank OZK
OZK
$5.63B
$657K 0.01%
24,100
-500
-2% -$13.9K
SYBT icon
827
Stock Yards Bancorp
SYBT
$2.6B
$657K 0.01%
17,900
-400
-2% -$14.6K
NTGR icon
828
NETGEAR
NTGR
$612M
$654K 0.01%
20,300
-2,500
-11% -$78.5K
NVRI icon
829
Enviri
NVRI
$624M
$654K 0.01%
+34,500
New +$731K
UNVR
830
DELISTED
Univar Solutions Inc.
UNVR
$654K 0.01%
+31,500
New +$652K
NRC icon
831
NRC Health Common Stock
NRC
$412M
$653K 0.01%
+11,300
New +$700K
CVS icon
832
CVS Health
CVS
$135B
$650K 0.01%
+10,300
New +$610K
QTS
833
DELISTED
QTS REALTY TRUST, INC.
QTS
$648K 0.01%
+12,600
New +$599K
JD icon
834
JD.com
JD
$43.5B
$643K 0.01%
22,800
– –
BSTC
835
DELISTED
BioSpecifics Technologies Corp.
BSTC
$642K 0.01%
12,000
-13,300
-53% -$774K
ANF icon
836
Abercrombie & Fitch
ANF
$4.55B
$641K 0.01%
41,100
– –
AR icon
837
Antero Resources
AR
$10.9B
$640K 0.01%
211,800
+32,100
+18% +$131K
ENTA icon
838
Enanta Pharmaceuticals
ENTA
$362M
$637K 0.01%
10,600
+700
+7% +$52K
EHTH icon
839
eHealth
EHTH
$41.9M
$635K 0.01%
9,500
-2,900
-23% -$262K
TPB icon
840
Turning Point Brands
TPB
$1.48B
$632K 0.01%
27,400
+5,400
+25% +$206K
ALRM icon
841
Alarm.com
ALRM
$2.75B
$630K 0.01%
13,500
+1,200
+10% +$58.8K
CARS icon
842
Cars.com
CARS
$722M
$629K 0.01%
70,100
+31,200
+80% +$421K
CIVI
843
DELISTED
Civitas Resources
CIVI
$627K 0.01%
28,000
-500
-2% -$11.1K
AXON
844
Axon Enterprise
AXON
$42.8B
$625K 0.01%
11,000
-3,900
-26% -$246K
RFP
845
DELISTED
Resolute Forest Products Inc.
RFP
$625K 0.01%
132,900
+32,300
+32% +$176K
ACM icon
846
Aecom
ACM
$9.46B
$620K 0.01%
16,500
-2,600
-14% -$93.6K
SRPT icon
847
Sarepta Therapeutics
SRPT
$1.64B
$618K 0.01%
8,200
-5,100
-38% -$602K
STWD icon
848
Starwood Property Trust
STWD
$6.12B
$618K 0.01%
25,500
+1,100
+5% +$25.9K
UBA
849
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$611K 0.01%
25,800
-1,100
-4% -$24K
GPI icon
850
Group 1 Automotive
GPI
$4.26B
$609K 0.01%
+6,600
New +$543K
32 33
34
35 36

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.