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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
RRC icon
1176
Range Resources
RRC
$8.94B
– –
-39,300
Closed -$274K
SAIC icon
1177
Saic
SAIC
$5.14B
– –
-2,900
Closed -$251K
SHOE
1178
Shoe Station Group
SHOE
$431M
– –
-61,200
Closed -$845K
SHOO icon
1179
Steven Madden
SHOO
$3.22B
– –
-10,600
Closed -$360K
SPR
1180
DELISTED
Spirit AeroSystems
SPR
– –
-7,500
Closed -$610K
SSNC icon
1181
SS&C Technologies
SSNC
$18.8B
– –
-303,900
Closed -$17.5M
SSP icon
1182
E.W. Scripps
SSP
$282M
– –
-44,300
Closed -$677K
TEL icon
1183
TE Connectivity
TEL
$62.1B
– –
-164,500
Closed -$15.8M
THRM icon
1184
Gentherm
THRM
$1.29B
– –
-12,800
Closed -$535K
TNDM icon
1185
Tandem Diabetes Care
TNDM
$1.22B
– –
-4,700
Closed -$303K
TREE icon
1186
LendingTree
TREE
$572M
– –
-700
Closed -$294K
TRI icon
1187
Thomson Reuters
TRI
$45.1B
– –
-54,856
Closed -$3.74M
TSE
1188
DELISTED
Trinseo
TSE
– –
-7,600
Closed -$322K
TTMI icon
1189
TTM Technologies
TTMI
$11.3B
– –
-44,100
Closed -$450K
TVTX icon
1190
Travere Therapeutics
TVTX
$5.2B
– –
-23,100
Closed -$464K
TWLO icon
1191
Twilio
TWLO
$29.5B
– –
-4,400
Closed -$600K
VST icon
1192
Vistra
VST
$50.1B
– –
-202,500
Closed -$4.58M
WAT icon
1193
Waters Corp
WAT
$37.7B
– –
-3,400
Closed -$732K
WK icon
1194
Workiva
WK
$3.28B
– –
-3,900
Closed -$227K
XNCR icon
1195
Xencor
XNCR
$1.48B
– –
-17,000
Closed -$696K
XRX icon
1196
Xerox
XRX
$360M
– –
-39,700
Closed -$1.41M
ZS icon
1197
Zscaler
ZS
$24.5B
– –
-19,300
Closed -$1.48M
ZWS icon
1198
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-58,128
Closed -$846K
BECN
1199
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17,100
Closed -$628K
B
1200
DELISTED
Barnes Group Inc.
B
– –
-9,000
Closed -$507K
46 47
48
49 50

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.