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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
CRUS icon
1026
Cirrus Logic
CRUS
$6.73B
$273K ﹤0.01%
+5,100
New +$260K
PTEN icon
1027
Patterson-UTI
PTEN
$3.6B
$273K ﹤0.01%
+31,900
New +$313K
SKX
1028
DELISTED
Skechers
SKX
$273K ﹤0.01%
+7,300
New +$250K
GRC icon
1029
Gorman-Rupp
GRC
$2.09B
$271K ﹤0.01%
7,800
– –
ZNGA
1030
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$270K ﹤0.01%
+46,400
New +$279K
PDLI
1031
DELISTED
PDL BioPharma, Inc.
PDLI
$269K ﹤0.01%
124,700
– –
ATKR icon
1032
Atkore
ATKR
$2.46B
$267K ﹤0.01%
+8,800
New +$248K
AZZ icon
1033
AZZ Inc
AZZ
$4.28B
$266K ﹤0.01%
6,100
– –
ONDK
1034
DELISTED
On Deck Capital, Inc.
ONDK
$265K ﹤0.01%
78,800
-6,900
-8% -$24.6K
GSBC icon
1035
Great Southern Bancorp
GSBC
$881M
$262K ﹤0.01%
4,600
+200
+5% +$11.5K
DNKN
1036
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$262K ﹤0.01%
3,300
-500
-13% -$40.6K
WPX
1037
DELISTED
WPX Energy, Inc.
WPX
$261K ﹤0.01%
24,600
+4,600
+23% +$48.5K
WBA
1038
DELISTED
Walgreens Boots Alliance
WBA
$260K ﹤0.01%
+4,700
New +$252K
AMCR icon
1039
Amcor
AMCR
$20.9B
$258K ﹤0.01%
+5,300
New +$274K
BOOT icon
1040
Boot Barn
BOOT
$4.6B
$258K ﹤0.01%
7,400
– –
UNT
1041
DELISTED
UNIT Corporation
UNT
$257K ﹤0.01%
75,900
+24,400
+47% +$120K
PLXS icon
1042
Plexus
PLXS
$6.26B
$256K ﹤0.01%
4,100
-800
-16% -$47.4K
SLAB icon
1043
Silicon Laboratories
SLAB
$7.17B
$256K ﹤0.01%
+2,300
New +$249K
DORM icon
1044
Dorman Products
DORM
$4.28B
$255K ﹤0.01%
3,200
– –
PDCO
1045
DELISTED
Patterson Companies, Inc.
PDCO
$255K ﹤0.01%
14,300
-1,300
-8% -$24.3K
ASH icon
1046
Ashland
ASH
$3.4B
$254K ﹤0.01%
+3,300
New +$251K
BKR icon
1047
Baker Hughes
BKR
$59.3B
$251K ﹤0.01%
+10,800
New +$253K
MIK
1048
DELISTED
Michaels Stores, Inc
MIK
$251K ﹤0.01%
+25,600
New +$191K
RARX
1049
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$248K ﹤0.01%
10,500
– –
SCSC icon
1050
Scansource
SCSC
$1.17B
$241K ﹤0.01%
+7,900
New +$246K
40 41
42
43 44

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.