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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
HLF icon
926
Herbalife
HLF
$1.29B
$454K 0.01%
12,000
-1,300
-10% -$50.8K
IBKC
927
DELISTED
IBERIABANK Corp
IBKC
$453K 0.01%
6,000
-12,200
-67% -$900K
PDCE
928
DELISTED
PDC Energy, Inc.
PDCE
$452K 0.01%
16,300
+4,100
+34% +$123K
EMN icon
929
Eastman Chemical
EMN
$7.68B
$450K 0.01%
6,100
– –
CSW
930
CSW Industrials
CSW
$4.48B
$449K 0.01%
6,500
+3,500
+117% +$242K
MTRX icon
931
Matrix Service
MTRX
$316M
$449K 0.01%
26,200
-200
-0.8% -$3.77K
ROKU icon
932
Roku
ROKU
$21.5B
$448K 0.01%
4,400
-5,400
-55% -$660K
RGR icon
933
Sturm, Ruger & Co
RGR
$606M
$447K 0.01%
10,700
+1,500
+16% +$70.1K
DCOM
934
DELISTED
Dime Community Bancshares
DCOM
$445K 0.01%
20,800
+2,800
+16% +$56.2K
AGM icon
935
Federal Agricultural Mortgage
AGM
$2.33B
$441K 0.01%
5,400
-500
-8% -$39.3K
GIII icon
936
G-III Apparel Group
GIII
$1.54B
$441K 0.01%
17,100
– –
FLIC
937
DELISTED
First of Long Island Corp
FLIC
$439K 0.01%
19,300
+200
+1% +$4.4K
AVNS icon
938
Avanos Medical
AVNS
$438K ﹤0.01%
+11,700
New +$446K
CLBK icon
939
Columbia Financial
CLBK
$1.13B
$436K ﹤0.01%
27,600
-13,400
-33% -$206K
TBBK icon
940
The Bancorp
TBBK
$2.81B
$436K ﹤0.01%
44,000
– –
RVTY icon
941
Revvity
RVTY
$12.6B
$434K ﹤0.01%
5,100
-1,600
-24% -$140K
KFRC icon
942
Kforce
KFRC
$1.09B
$431K ﹤0.01%
11,400
+100
+0.9% +$3.45K
UNFI icon
943
United Natural Foods
UNFI
$3.05B
$431K ﹤0.01%
37,400
-1,600
-4% -$15.3K
ATI icon
944
ATI
ATI
$24.6B
$429K ﹤0.01%
21,200
-15,500
-42% -$328K
IIIN icon
945
Insteel Industries
IIIN
$601M
$429K ﹤0.01%
20,900
– –
UEIC icon
946
Universal Electronics
UEIC
$58.9M
$428K ﹤0.01%
8,400
– –
WOLF icon
947
Wolfspeed
WOLF
$1.07B
$426K ﹤0.01%
8,700
– –
SBSI icon
948
Southside Bancshares
SBSI
$966M
$423K ﹤0.01%
12,400
+1,200
+11% +$39.9K
WMK icon
949
Weis Markets
WMK
$1.9B
$416K ﹤0.01%
10,900
+800
+8% +$30.4K
ONTO icon
950
Onto Innovation
ONTO
$11.1B
$414K ﹤0.01%
12,700
-900
-7% -$28K
36 37
38
39 40

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.