We are live on ! Find out more
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
FFWM
1001
DELISTED
First Foundation Inc
FFWM
$325K ﹤0.01%
+21,300
New +$306K
HPP
1002
Hudson Pacific Properties
HPP
$795M
$321K ﹤0.01%
1,371
-1,015
-43% -$242K
MGY icon
1003
Magnolia Oil & Gas
MGY
$5.87B
$319K ﹤0.01%
28,700
+11,900
+71% +$128K
DISH
1004
DELISTED
DISH Network Corp.
DISH
$317K ﹤0.01%
+9,291
New +$333K
ACR
1005
ACRES Commercial Realty
ACR
$132M
$313K ﹤0.01%
9,167
-133
-1% -$4.54K
AXTA icon
1006
Axalta
AXTA
$7.55B
$308K ﹤0.01%
10,200
– –
FMC icon
1007
FMC
FMC
$1.32B
$307K ﹤0.01%
3,500
– –
CNBKA
1008
DELISTED
Century Bancorp Inc/Mass
CNBKA
$307K ﹤0.01%
+3,500
New +$296K
TNL icon
1009
Travel + Leisure Co
TNL
$4.73B
$304K ﹤0.01%
+6,600
New +$295K
SYNH
1010
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$303K ﹤0.01%
5,700
-1,400
-20% -$71.8K
EGOV
1011
DELISTED
NIC Inc
EGOV
$301K ﹤0.01%
14,600
+900
+7% +$17.6K
MPAA icon
1012
Motorcar Parts of America
MPAA
$266M
$299K ﹤0.01%
17,700
-2,900
-14% -$48.5K
RLI icon
1013
RLI Corp
RLI
$6.01B
$297K ﹤0.01%
6,400
-2,000
-24% -$90.5K
PRLB icon
1014
Protolabs
PRLB
$1.7B
$296K ﹤0.01%
2,900
-6,700
-70% -$683K
CVGW
1015
DELISTED
Calavo Growers
CVGW
$295K ﹤0.01%
3,100
-3,300
-52% -$303K
MEOH icon
1016
Methanex
MEOH
$4.08B
$295K ﹤0.01%
8,300
-3,300
-28% -$122K
RP
1017
DELISTED
RealPage, Inc.
RP
$295K ﹤0.01%
4,700
+800
+21% +$50.1K
EBIX
1018
DELISTED
Ebix Inc
EBIX
$295K ﹤0.01%
7,000
-7,800
-53% -$328K
PCTY icon
1019
Paylocity
PCTY
$7.89B
$293K ﹤0.01%
3,000
-6,600
-69% -$676K
GOOD
1020
Gladstone Commercial Corp
GOOD
$628M
$289K ﹤0.01%
12,300
-2,100
-15% -$46.5K
XRAY icon
1021
Dentsply Sirona
XRAY
$2.78B
$288K ﹤0.01%
5,400
– –
PFGC icon
1022
Performance Food Group
PFGC
$18.2B
$285K ﹤0.01%
+6,200
New +$276K
ACRE
1023
Ares Commercial Real Estate
ACRE
$246M
$277K ﹤0.01%
18,200
-200
-1% -$3.05K
TDW icon
1024
Tidewater
TDW
$3.59B
$277K ﹤0.01%
18,300
-18,800
-51% -$354K
FIT
1025
DELISTED
Fitbit, Inc. Class A common stock
FIT
$275K ﹤0.01%
+72,200
New +$268K
39 40
41
42 43

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.