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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
MSM icon
851
MSC Industrial Direct
MSM
$6.73B
$609K 0.01%
8,400
+100
+1% +$7K
PLAY icon
852
Dave & Buster's
PLAY
$360M
$608K 0.01%
15,600
+800
+5% +$32.2K
PRKS icon
853
United Parks & Resorts
PRKS
$2.19B
$603K 0.01%
22,900
+8,900
+64% +$271K
HEI icon
854
HEICO Corp
HEI
$50B
$599K 0.01%
4,800
-7,831
-62% -$1.07M
SASR
855
DELISTED
Sandy Spring Bancorp Inc
SASR
$597K 0.01%
17,700
-1,600
-8% -$55.5K
RBBN icon
856
Ribbon Communications
RBBN
$393M
$596K 0.01%
102,100
-40,600
-28% -$213K
CRS icon
857
Carpenter Technology
CRS
$26.7B
$594K 0.01%
11,500
+2,800
+32% +$135K
PTCT icon
858
PTC Therapeutics
PTCT
$6.21B
$588K 0.01%
17,400
-700
-4% -$30.5K
PEI
859
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$587K 0.01%
6,840
+113
+2% +$9.58K
UHT
860
Universal Health Realty Income Trust
UHT
$624M
$586K 0.01%
5,700
– –
AOSL icon
861
Alpha and Omega Semiconductor
AOSL
$850M
$580K 0.01%
47,200
-2,600
-5% -$28.7K
WTI icon
862
W&T Offshore
WTI
$518M
$578K 0.01%
132,200
-74,800
-36% -$342K
NUAN
863
DELISTED
Nuance Communications, Inc.
NUAN
$576K 0.01%
40,772
+23,793
+140% +$342K
TDAY
864
USA Today Co
TDAY
$1.29B
$572K 0.01%
+64,900
New +$592K
PFS icon
865
Provident Financial Services
PFS
$3.14B
$572K 0.01%
23,300
+4,600
+25% +$112K
MTOR
866
DELISTED
MERITOR, Inc.
MTOR
$572K 0.01%
30,900
+1,500
+5% +$30.4K
NPO icon
867
Enpro
NPO
$6.36B
$570K 0.01%
8,300
+4,500
+118% +$292K
LPX icon
868
Louisiana-Pacific
LPX
$5.2B
$565K 0.01%
23,000
-2,700
-11% -$66.5K
MIDD icon
869
Middleby
MIDD
$6.01B
$561K 0.01%
4,800
– –
RMR icon
870
The RMR Group
RMR
$334M
$559K 0.01%
12,300
+6,400
+108% +$301K
ETD icon
871
Ethan Allen Interiors
ETD
$605M
$558K 0.01%
29,200
-1,000
-3% -$19K
STRA icon
872
Strategic Education
STRA
$1.97B
$557K 0.01%
4,100
-2,700
-40% -$460K
CNR
873
Core Natural Resources Inc
CNR
$3.94B
$547K 0.01%
35,000
+300
+0.9% +$5.88K
BHE icon
874
Benchmark Electronics
BHE
$2.67B
$543K 0.01%
18,700
-13,400
-42% -$358K
HGV icon
875
Hilton Grand Vacations
HGV
$4.08B
$541K 0.01%
16,900
-600
-3% -$18.9K
33 34
35
36 37

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.