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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
IONS icon
1151
Ionis Pharmaceuticals
IONS
$9.14B
– –
-9,900
Closed -$636K
IP icon
1152
International Paper
IP
$23.3B
– –
-153,754
Closed -$6.31M
OPLN
1153
Openlane
OPLN
$4.27B
– –
-30,300
Closed -$758K
KSS icon
1154
Kohl's
KSS
$2.16B
– –
-85,700
Closed -$4.08M
KWR icon
1155
Quaker Houghton
KWR
$2.67B
– –
-1,200
Closed -$243K
LFUS icon
1156
Littelfuse
LFUS
$9.91B
– –
-7,800
Closed -$1.38M
LILAK icon
1157
Liberty Latin America Class C
LILAK
$1.65B
– –
-49,532
Closed -$729K
LRCX icon
1158
Lam Research
LRCX
$337B
– –
-293,000
Closed -$5.5M
MAS icon
1159
Masco
MAS
$16.5B
– –
-6,700
Closed -$263K
MATX icon
1160
Matsons
MATX
$6.15B
– –
-18,500
Closed -$719K
MELI icon
1161
Mercado Libre
MELI
$94.4B
– –
-1,600
Closed -$979K
MITT
1162
TPG Mortgage Investment Trust
MITT
$230M
– –
-7,333
Closed -$350K
MKTX icon
1163
MarketAxess Holdings
MKTX
$4.34B
– –
-1,900
Closed -$611K
MSCI icon
1164
MSCI
MSCI
$42.1B
– –
-16,200
Closed -$3.87M
MSGS icon
1165
Madison Square Garden
MSGS
$9.58B
– –
-2,944
Closed -$588K
MTD icon
1166
Mettler-Toledo International
MTD
$28.1B
– –
-1,100
Closed -$924K
MTB icon
1167
M&T Bank
MTB
$36.6B
– –
-6,600
Closed -$1.12M
NLY icon
1168
Annaly Capital Management
NLY
$17.4B
– –
-44,225
Closed -$1.61M
ON icon
1169
ON Semiconductor
ON
$32.8B
– –
-259,200
Closed -$5.24M
PATK icon
1170
Patrick Industries
PATK
$2.91B
– –
-6,300
Closed -$207K
PAYX icon
1171
Paychex
PAYX
$42.3B
– –
-129,600
Closed -$10.7M
PCRX icon
1172
Pacira BioSciences
PCRX
$1.05B
– –
-6,500
Closed -$283K
R icon
1173
Ryder
R
$9.98B
– –
-9,800
Closed -$571K
RBC icon
1174
RBC Bearings
RBC
$18.2B
– –
-9,400
Closed -$1.57M
RGNX icon
1175
Regenxbio
RGNX
$615M
– –
-4,200
Closed -$216K
45 46
47
48 49

Similar funds

FAF
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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
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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.