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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
LSXMA
1201
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-41,663
Closed -$1.14M
SIX
1202
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13,000
Closed -$646K
AVTA
1203
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-8,900
Closed -$270K
ARGO
1204
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-19,400
Closed -$1.44M
NEWR
1205
DELISTED
New Relic, Inc.
NEWR
– –
-5,800
Closed -$502K
WWE
1206
DELISTED
World Wrestling Entertainment
WWE
– –
-14,600
Closed -$1.05M
RTL
1207
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-21,900
Closed -$239K
AIMC
1208
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,700
Closed -$205K
ABMD
1209
DELISTED
Abiomed Inc
ABMD
– –
-1,200
Closed -$313K
APTS
1210
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-48,000
Closed -$718K
SFUN
1211
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-466
Closed -$14K
FMBI
1212
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-9,900
Closed -$203K
CAI
1213
DELISTED
CAI International, Inc.
CAI
– –
-9,100
Closed -$226K
CATM
1214
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,200
Closed -$224K
FLIR
1215
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-48,500
Closed -$2.62M
ACIA
1216
DELISTED
Acacia Communications Inc
ACIA
– –
-16,400
Closed -$773K
NGHC
1217
DELISTED
National General Holdings Corp
NGHC
– –
-12,700
Closed -$291K
HDS
1218
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-46,200
Closed -$1.86M
MYOK
1219
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-6,800
Closed -$341K
MNK
1220
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-56,300
Closed -$517K
CHAP
1221
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-44,000
Closed -$205K
CSFL
1222
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-31,100
Closed -$716K
TGE
1223
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-67,200
Closed -$1.42M
JMEI
1224
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,150
Closed -$28K
SRCI
1225
DELISTED
SRC Energy Inc
SRCI
– –
-176,400
Closed -$875K
46 47 48
49
50

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.