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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
LNTH icon
876
Lantheus
LNTH
$6.51B
$541K 0.01%
21,600
+2,600
+14% +$64K
SNBR
877
DELISTED
Sleep Number
SNBR
$541K 0.01%
13,100
+5,400
+70% +$231K
SCWX
878
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$539K 0.01%
41,700
+1,400
+3% +$17.3K
CLR
879
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$536K 0.01%
+17,400
New +$588K
CHRW icon
880
C.H. Robinson
CHRW
$20.5B
$534K 0.01%
6,300
-69,900
-92% -$5.87M
MTRN icon
881
Materion
MTRN
$3.94B
$528K 0.01%
8,600
– –
PSB
882
DELISTED
PS Business Parks, Inc.
PSB
$528K 0.01%
2,900
– –
HT
883
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$527K 0.01%
35,400
– –
RAMP icon
884
LiveRamp
RAMP
$2.29B
$524K 0.01%
12,200
+200
+2% +$9.3K
SON icon
885
Sonoco
SON
$5.83B
$524K 0.01%
9,000
– –
VRE
886
DELISTED
Veris Residential
VRE
$524K 0.01%
24,200
+11,500
+91% +$256K
PENG
887
Penguin Solutions Inc
PENG
$2.24B
$522K 0.01%
41,000
+3,200
+8% +$46.4K
BANF icon
888
BancFirst
BANF
$3.81B
$521K 0.01%
9,400
– –
ARQL
889
DELISTED
Arqule Inc
ARQL
$519K 0.01%
+72,400
New +$680K
ORLY icon
890
O'Reilly Automotive
ORLY
$75.1B
$518K 0.01%
19,500
-177,000
-90% -$4.57M
ICE icon
891
Intercontinental Exchange
ICE
$87.2B
$517K 0.01%
5,600
– –
PCH
892
DELISTED
PotlatchDeltic
PCH
$517K 0.01%
12,589
-8,300
-40% -$322K
KAMN
893
DELISTED
Kaman Corp
KAMN
$517K 0.01%
8,700
-1,200
-12% -$72K
GLUU
894
DELISTED
Glu Mobile Inc.
GLUU
$517K 0.01%
103,700
+13,700
+15% +$78.4K
ACHC icon
895
Acadia Healthcare
ACHC
$2.52B
$513K 0.01%
16,500
+200
+1% +$6.09K
JBL icon
896
Jabil
JBL
$30.1B
$512K 0.01%
14,300
– –
FG
897
DELISTED
FGL Holdings Ordinary Shares
FG
$511K 0.01%
64,000
-57,500
-47% -$457K
AL
898
DELISTED
Air Lease Corp
AL
$510K 0.01%
12,200
+600
+5% +$24.7K
FISI icon
899
Financial Institutions
FISI
$812M
$510K 0.01%
16,900
-1,500
-8% -$43.9K
ASTH icon
900
Astrana Health
ASTH
$1.81B
$509K 0.01%
+28,900
New +$494K
34 35
36
37 38

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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.