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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
OSIS icon
901
OSI Systems
OSIS
$3.57B
$508K 0.01%
5,000
-500
-9% -$54K
NXGN
902
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$508K 0.01%
32,400
+5,200
+19% +$86.5K
CABO icon
903
Cable One
CABO
$241M
$502K 0.01%
+400
New +$497K
SMAR
904
DELISTED
Smartsheet Inc.
SMAR
$501K 0.01%
13,900
+1,800
+15% +$85.7K
STL
905
DELISTED
Sterling Bancorp
STL
$499K 0.01%
24,900
+100
+0.4% +$2.03K
CBT icon
906
Cabot Corp
CBT
$4.71B
$494K 0.01%
10,900
-100
-0.9% -$4.31K
CATY icon
907
Cathay General Bancorp
CATY
$4.22B
$493K 0.01%
+14,200
New +$495K
HOPE icon
908
Hope Bancorp
HOPE
$1.8B
$493K 0.01%
34,400
-34,600
-50% -$485K
COLL icon
909
Collegium Pharmaceutical
COLL
$1.18B
$486K 0.01%
+42,300
New +$483K
LRN icon
910
Stride
LRN
$4.16B
$486K 0.01%
+18,400
New +$529K
BOKF icon
911
BOK Financial
BOKF
$8.6B
$475K 0.01%
6,000
-8,200
-58% -$642K
TGNA
912
DELISTED
TEGNA Inc
TGNA
$475K 0.01%
+30,600
New +$462K
CLDT
913
Chatham Lodging
CLDT
$633M
$474K 0.01%
26,100
-100
-0.4% -$1.78K
ICFI icon
914
ICF International
ICFI
$1.51B
$473K 0.01%
5,600
-500
-8% -$40.6K
TRST
915
Trustco Bank Corp NY
TRST
$968M
$471K 0.01%
11,560
– –
IMKTA icon
916
Ingles Markets
IMKTA
$1.71B
$466K 0.01%
12,000
+1,500
+14% +$53.2K
WMC
917
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$464K 0.01%
4,810
-280
-6% -$27.6K
VBTX
918
DELISTED
Veritex Holdings
VBTX
$463K 0.01%
19,100
-11,700
-38% -$288K
ESPR
919
DELISTED
Esperion Therapeutics
ESPR
$462K 0.01%
12,600
+7,900
+168% +$313K
UVSP icon
920
Univest Financial
UVSP
$1.24B
$462K 0.01%
18,100
+400
+2% +$10.3K
ESE icon
921
ESCO Technologies
ESE
$7.84B
$461K 0.01%
5,800
+700
+14% +$55.6K
COKE icon
922
Coca-Cola Consolidated
COKE
$12.8B
$456K 0.01%
15,000
+7,000
+88% +$219K
NVCR icon
923
NovoCure
NVCR
$1.78B
$456K 0.01%
+6,100
New +$488K
RVI
924
DELISTED
Retail Value Inc. Common Shares
RVI
$456K 0.01%
134,001
– –
GABC icon
925
German American Bancorp
GABC
$1.92B
$455K 0.01%
14,200
-900
-6% -$27.7K
35 36
37
38 39

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CWM
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CIM
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PPFA
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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.