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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
WPG
951
DELISTED
Washington Prime Group Inc.
WPG
$412K ﹤0.01%
11,044
-945
-8% -$31.1K
OSUR icon
952
OraSure Technologies
OSUR
$272M
$410K ﹤0.01%
54,900
+7,400
+16% +$57.9K
THR
953
DELISTED
Thermon Group Holdings
THR
$409K ﹤0.01%
+17,800
New +$421K
AYX
954
DELISTED
Alteryx Inc
AYX
$408K ﹤0.01%
3,800
+1,100
+41% +$136K
EBF icon
955
Ennis
EBF
$555M
$406K ﹤0.01%
20,100
-1,200
-6% -$24.3K
PAK
956
DELISTED
Global X MSCI Pakistan ETF
PAK
$404K ﹤0.01%
16,250
– –
TCX icon
957
Tucows
TCX
$104M
$401K ﹤0.01%
7,400
-3,700
-33% -$193K
AGYS icon
958
Agilysys
AGYS
$3.18B
$400K ﹤0.01%
+15,600
New +$397K
USNA icon
959
Usana Health Sciences
USNA
$416M
$397K ﹤0.01%
5,800
-4,000
-41% -$269K
MXL icon
960
MaxLinear
MXL
$5.22B
$392K ﹤0.01%
17,500
-3,600
-17% -$79.7K
CORE
961
DELISTED
Core Mark Holding Co., Inc.
CORE
$389K ﹤0.01%
12,100
+6,200
+105% +$216K
GRBK icon
962
Green Brick Partners
GRBK
$3.13B
$385K ﹤0.01%
36,000
-16,900
-32% -$163K
ITT icon
963
ITT
ITT
$17.1B
$385K ﹤0.01%
6,300
+100
+2% +$6.03K
NPK icon
964
National Presto Industries
NPK
$878M
$383K ﹤0.01%
4,300
-2,700
-39% -$244K
NTNX icon
965
Nutanix
NTNX
$16.1B
$383K ﹤0.01%
14,600
-100
-0.7% -$2.36K
TOL icon
966
Toll Brothers
TOL
$14.2B
$382K ﹤0.01%
9,300
-10,800
-54% -$398K
BLUE
967
DELISTED
bluebird bio
BLUE
$376K ﹤0.01%
317
-54
-15% -$82.5K
INVX
968
Innovex International
INVX
$1.81B
$376K ﹤0.01%
7,500
-3,300
-31% -$161K
BJRI icon
969
BJ's Restaurants
BJRI
$1.48B
$373K ﹤0.01%
+9,600
New +$370K
MOD icon
970
Modine Manufacturing
MOD
$9.83B
$372K ﹤0.01%
32,700
– –
DX
971
Dynex Capital
DX
$3.18B
$371K ﹤0.01%
25,133
+2,700
+12% +$42.2K
LILA icon
972
Liberty Latin America Class A
LILA
$1.67B
$367K ﹤0.01%
33,579
-31,860
-49% -$343K
AXSM icon
973
Axsome Therapeutics
AXSM
$11.8B
$364K ﹤0.01%
18,000
+3,300
+22% +$84.8K
DAN icon
974
Dana Inc
DAN
$2.9B
$364K ﹤0.01%
25,200
– –
WLL
975
DELISTED
Whiting Petroleum Corporation
WLL
$362K ﹤0.01%
601
+453
+306% +$384K
37 38
39
40 41

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.