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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
MCRI icon
976
Monarch Casino & Resort
MCRI
$2.19B
$359K ﹤0.01%
8,600
-700
-8% -$31.2K
ENSG icon
977
The Ensign Group
ENSG
$10.5B
$356K ﹤0.01%
8,018
+3,101
+63% +$153K
SNEX icon
978
StoneX
SNEX
$8.76B
$353K ﹤0.01%
43,538
-26,831
-38% -$210K
THG icon
979
Hanover Insurance
THG
$8.18B
$352K ﹤0.01%
2,600
+100
+4% +$13.1K
RAVN
980
DELISTED
Raven Industries Inc
RAVN
$351K ﹤0.01%
10,500
-1,900
-15% -$63.9K
GBX icon
981
The Greenbrier Companies
GBX
$1.58B
$349K ﹤0.01%
11,600
-5,300
-31% -$143K
TCBK icon
982
TriCo Bancshares
TCBK
$1.86B
$348K ﹤0.01%
9,600
-2,400
-20% -$88.1K
BGG
983
DELISTED
Briggs & Stratton Corp.
BGG
$347K ﹤0.01%
+57,200
New +$423K
NTES icon
984
NetEase
NTES
$83.3B
$346K ﹤0.01%
6,500
– –
PPC icon
985
Pilgrim's Pride
PPC
$7.07B
$346K ﹤0.01%
+10,800
New +$314K
PRGS icon
986
Progress Software
PRGS
$1.76B
$343K ﹤0.01%
+9,000
New +$361K
PGC icon
987
Peapack-Gladstone Financial
PGC
$821M
$342K ﹤0.01%
12,200
-100
-0.8% -$2.81K
TFIN icon
988
Triumph Financial Inc
TFIN
$1.83B
$341K ﹤0.01%
10,700
-8,700
-45% -$262K
SEI
989
Solaris Energy Infrastructure
SEI
$2.75B
$337K ﹤0.01%
25,100
+9,000
+56% +$123K
LXP icon
990
LXP Industrial Trust
LXP
$3.53B
$333K ﹤0.01%
6,500
+4,260
+190% +$213K
USB icon
991
US Bancorp
USB
$98.6B
$332K ﹤0.01%
6,000
– –
PAG icon
992
Penske Automotive Group
PAG
$14.8B
$331K ﹤0.01%
7,000
-13,900
-67% -$629K
PRI icon
993
Primerica
PRI
$10.1B
$331K ﹤0.01%
2,600
-2,900
-53% -$350K
EVH icon
994
Evolent Health
EVH
$382M
$329K ﹤0.01%
+45,700
New +$328K
MCK icon
995
McKesson
MCK
$105B
$328K ﹤0.01%
2,400
-25,700
-91% -$3.65M
JBTM
996
JBT Marel
JBTM
$7.32B
$328K ﹤0.01%
3,300
+600
+22% +$66.1K
HWKN icon
997
Hawkins
HWKN
$2.92B
$327K ﹤0.01%
15,400
-1,600
-9% -$35.1K
NEOG icon
998
Neogen
NEOG
$2.01B
$327K ﹤0.01%
9,600
+2,600
+37% +$90K
MSTR icon
999
Strategy Inc
MSTR
$36.1B
$326K ﹤0.01%
+22,000
New +$301K
TTEC icon
1000
TTEC Holdings
TTEC
$124M
$326K ﹤0.01%
+6,800
New +$319K
38 39
40
41 42

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FAF
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BGIM
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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
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GRP
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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.