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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
SIGI icon
1051
Selective Insurance
SIGI
$5.65B
$241K ﹤0.01%
+3,200
New +$247K
NEO icon
1052
NeoGenomics
NEO
$2.06B
$239K ﹤0.01%
+12,500
New +$293K
CAC icon
1053
Camden National
CAC
$984M
$238K ﹤0.01%
5,500
-400
-7% -$17.4K
DBD
1054
DELISTED
Diebold Nixdorf Incorporated
DBD
$236K ﹤0.01%
+21,100
New +$250K
IVR icon
1055
Invesco Mortgage Capital
IVR
$765M
$233K ﹤0.01%
1,520
-2,010
-57% -$319K
MTUS icon
1056
Metallus
MTUS
$839M
$229K ﹤0.01%
+36,400
New +$239K
SRCL
1057
DELISTED
Stericycle Inc
SRCL
$229K ﹤0.01%
+4,500
New +$209K
HOLX
1058
DELISTED
Hologic
HOLX
$227K ﹤0.01%
+4,500
New +$221K
HURN icon
1059
Huron Consulting
HURN
$2.56B
$227K ﹤0.01%
+3,700
New +$216K
VCEL icon
1060
Vericel Corp
VCEL
$2.34B
$226K ﹤0.01%
14,900
+1,000
+7% +$17.5K
VSEC icon
1061
VSE Corp
VSEC
$5.27B
$225K ﹤0.01%
+6,600
New +$201K
RACE icon
1062
Ferrari
RACE
$67.9B
$224K ﹤0.01%
+1,450
New +$231K
DY icon
1063
Dycom Industries
DY
$11.6B
$220K ﹤0.01%
+4,300
New +$217K
WSBC icon
1064
WesBanco
WSBC
$4.04B
$220K ﹤0.01%
5,900
-900
-13% -$32.6K
APTV icon
1065
Aptiv
APTV
$12.4B
$219K ﹤0.01%
+2,500
New +$209K
HOFT icon
1066
Hooker Furnishings Corp
HOFT
$148M
$219K ﹤0.01%
+10,200
New +$205K
HTB
1067
HomeTrust Bancshares
HTB
$866M
$219K ﹤0.01%
8,400
+100
+1% +$2.55K
TDOC icon
1068
Teladoc Health
TDOC
$1.69B
$217K ﹤0.01%
+3,200
New +$211K
DCOM icon
1069
Dime Commercial Bancshares
DCOM
$1.8B
$216K ﹤0.01%
7,300
– –
CVET
1070
DELISTED
Covetrus, Inc. Common Stock
CVET
$215K ﹤0.01%
+18,100
New +$335K
ABM icon
1071
ABM Industries
ABM
$2.9B
$214K ﹤0.01%
5,900
– –
VISN
1072
Vistance Networks Inc
VISN
$2.63B
$211K ﹤0.01%
17,900
-496,100
-97% -$6.39M
JOUT icon
1073
Johnson Outdoors
JOUT
$495M
$211K ﹤0.01%
3,600
-700
-16% -$44K
TGTX icon
1074
TG Therapeutics
TGTX
$8.27B
$210K ﹤0.01%
+37,400
New +$261K
GTLS
1075
DELISTED
Chart Industries
GTLS
$206K ﹤0.01%
+3,300
New +$223K
41 42
43
44 45

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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
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.