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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
VG
1076
DELISTED
Vonage Holdings Corporation
VG
$199K ﹤0.01%
17,600
+2,200
+14% +$28K
SGMO
1077
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$195K ﹤0.01%
21,500
+600
+3% +$6.73K
RES icon
1078
RPC Inc
RES
$1.15B
$188K ﹤0.01%
33,600
-11,000
-25% -$65.3K
CPRX
1079
DELISTED
Catalyst Pharmaceutical
CPRX
$187K ﹤0.01%
+35,300
New +$188K
ARR
1080
Armour Residential REIT
ARR
$2.34B
$183K ﹤0.01%
2,182
+20
+0.9% +$1.75K
NMRK icon
1081
Newmark Group
NMRK
$2.83B
$179K ﹤0.01%
+19,800
New +$184K
CURO
1082
DELISTED
CURO Group Holdings Corp.
CURO
$175K ﹤0.01%
+13,200
New +$169K
HZO icon
1083
MarineMax
HZO
$784M
$173K ﹤0.01%
11,200
-10,200
-48% -$156K
SAFE
1084
Safehold
SAFE
$1.19B
$157K ﹤0.01%
2,465
-6,492
-72% -$408K
AAMI
1085
Acadian Asset Management
AAMI
$2.89B
$145K ﹤0.01%
+14,600
New +$148K
QVCGA
1086
DELISTED
QVC Group Inc Series A
QVCGA
$130K ﹤0.01%
+260
New +$153K
ACOR
1087
DELISTED
Acorda Therapeutics
ACOR
$130K ﹤0.01%
+378
New +$205K
LBC
1088
DELISTED
Luther Burbank Corporation Common Stock
LBC
$125K ﹤0.01%
11,000
+200
+2% +$2.18K
NEX
1089
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$118K ﹤0.01%
+19,400
New +$114K
ATCO
1090
DELISTED
Atlas Corp.
ATCO
$106K ﹤0.01%
10,000
– –
MR
1091
DELISTED
Montage Resources Corporation Common Stock
MR
$106K ﹤0.01%
28,000
+16,400
+141% +$62.9K
MYOV
1092
DELISTED
Myovant Sciences Ltd.
MYOV
$101K ﹤0.01%
+19,400
New +$144K
KLXE icon
1093
KLX Energy Services
KLXE
$43.1M
$96K ﹤0.01%
+2,220
New +$148K
ARCO icon
1094
Arcos Dorados Holdings
ARCO
$1.77B
$91K ﹤0.01%
13,978
-103
-0.7% -$732
AKBA icon
1095
Akebia Therapeutics
AKBA
$338M
$88K ﹤0.01%
+22,500
New +$96.4K
VNTR
1096
DELISTED
Venator Materials PLC
VNTR
$84K ﹤0.01%
34,300
+8,400
+32% +$26.7K
CISN
1097
DELISTED
Cision Ltd. Ordinary Share
CISN
$78K ﹤0.01%
+10,200
New +$87.8K
AGRO icon
1098
Adecoagro
AGRO
$1.43B
$71K ﹤0.01%
12,200
+100
+0.8% +$630
CHRD icon
1099
Chord Energy
CHRD
$7.5B
$39K ﹤0.01%
+11,200
New +$44.2K
GPOR
1100
DELISTED
Gulfport Energy Corp.
GPOR
$38K ﹤0.01%
+14,200
New +$47.4K
42 43
44
45 46

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.