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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
CEPU
1101
Central Puerto
CEPU
$2.19B
$34K ﹤0.01%
11,400
– –
MTL
1102
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$23K ﹤0.01%
12,050
– –
AAT
1103
American Assets Trust
AAT
$1.45B
– –
-19,400
Closed -$914K
ADP icon
1104
Automatic Data Processing
ADP
$110B
– –
-5,700
Closed -$942K
AGIO icon
1105
Agios Pharmaceuticals
AGIO
$2.11B
– –
-9,700
Closed -$484K
ALGN icon
1106
Align Technology
ALGN
$13B
– –
-21,100
Closed -$5.78M
ALGT icon
1107
Allegiant Air
ALGT
$2.63B
– –
-4,100
Closed -$588K
ALLE icon
1108
Allegion
ALLE
$13.5B
– –
-1,900
Closed -$210K
APOG icon
1109
Apogee Enterprises
APOG
$861M
– –
-16,700
Closed -$725K
ARLO icon
1110
Arlo Technologies
ARLO
$1.56B
– –
-22,900
Closed -$92K
AROC icon
1111
Archrock
AROC
$6.28B
– –
-14,000
Closed -$148K
ARWR icon
1112
Arrowhead Research
ARWR
$12.1B
– –
-23,000
Closed -$610K
ARW icon
1113
Arrow Electronics
ARW
$10.7B
– –
-49,500
Closed -$3.53M
ATRC icon
1114
AtriCure
ATRC
$1.97B
– –
-17,900
Closed -$534K
AUB icon
1115
Atlantic Union Bankshares
AUB
$6.08B
– –
-18,951
Closed -$670K
AWR icon
1116
American States Water
AWR
$3.48B
– –
-2,700
Closed -$203K
BBT
1117
Beacon Financial Corp
BBT
$2.52B
– –
-36,800
Closed -$1.16M
BLKB icon
1118
Blackbaud
BLKB
$1.97B
– –
-9,000
Closed -$752K
BMI icon
1119
Badger Meter
BMI
$3.84B
– –
-8,700
Closed -$519K
BOOM icon
1120
DMC Global
BOOM
$113M
– –
-3,800
Closed -$241K
BRKL
1121
DELISTED
Brookline Bancorp
BRKL
– –
-14,700
Closed -$226K
CE icon
1122
Celanese
CE
$4.79B
– –
-5,200
Closed -$561K
CENX icon
1123
Century Aluminum
CENX
$4.27B
– –
-11,400
Closed -$79K
CIM
1124
Chimera Investment
CIM
$1.07B
– –
-22,367
Closed -$1.27M
CPRI icon
1125
Capri Holdings
CPRI
$1.82B
– –
-31,800
Closed -$1.1M
43 44
45
46 47

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.