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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
CTBI icon
1126
Community Trust Bancorp
CTBI
$1.42B
– –
-10,600
Closed -$448K
CTVA icon
1127
Corteva
CTVA
$59.5B
– –
-103,361
Closed -$3.06M
CVNA icon
1128
Carvana
CVNA
$47.3B
– –
-34,500
Closed -$432K
CWST icon
1129
Casella Waste Systems
CWST
$5.79B
– –
-6,800
Closed -$269K
CWT icon
1130
California Water Service
CWT
$3.14B
– –
-12,900
Closed -$653K
CZR icon
1131
Caesars Entertainment
CZR
$6.1B
– –
-12,200
Closed -$562K
DBRG icon
1132
DigitalBridge
DBRG
$2.93B
– –
-10,950
Closed -$219K
DLB icon
1133
Dolby
DLB
$4.97B
– –
-8,100
Closed -$523K
ENS icon
1134
EnerSys
ENS
$6.69B
– –
-8,400
Closed -$575K
EXAS
1135
DELISTED
Exact Sciences
EXAS
– –
-6,600
Closed -$779K
FBNC icon
1136
First Bancorp
FBNC
$2.66B
– –
-29,800
Closed -$1.08M
FHB icon
1137
First Hawaiian
FHB
$3.42B
– –
-12,100
Closed -$313K
FTV icon
1138
Fortive
FTV
$19.5B
– –
-42,023
Closed -$2.16M
GATX icon
1139
GATX Corp
GATX
$6.6B
– –
-4,400
Closed -$349K
GIS icon
1140
General Mills
GIS
$20.1B
– –
-24,400
Closed -$1.28M
GKOS icon
1141
Glaukos
GKOS
$8.89B
– –
-8,900
Closed -$671K
HCI icon
1142
HCI Group
HCI
$2.29B
– –
-8,800
Closed -$356K
HLX icon
1143
Helix Energy Solutions
HLX
$1.35B
– –
-18,700
Closed -$161K
HWC icon
1144
Hancock Whitney
HWC
$6.19B
– –
-12,100
Closed -$485K
IBCP icon
1145
Independent Bank Corp
IBCP
$797M
– –
-16,100
Closed -$351K
IBKR icon
1146
Interactive Brokers
IBKR
$40.5B
– –
-83,200
Closed -$1.13M
IDXX icon
1147
Idexx Laboratories
IDXX
$44.9B
– –
-12,200
Closed -$3.36M
IFF icon
1148
International Flavors & Fragrances
IFF
$20.2B
– –
-17,300
Closed -$2.51M
ILMN icon
1149
Illumina
ILMN
$29.2B
– –
-34,232
Closed -$12.3M
INN
1150
Summit Hotel Properties
INN
$743M
– –
-19,400
Closed -$223K
44 45
46
47 48

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.