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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
+6.78%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.64B
AUM Growth
+$478M
Cap. Flow
+$20.1M
Cap. Flow %
0.23%
Top 10 Hldgs %
17.13%
Holding
1,182
New
157
Increased
329
Reduced
292
Closed
158

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20M
2
BMY icon
Bristol-Myers Squibb
BMY
+$18.7M
3
ELV icon
Elevance Health
ELV
+$17M
4
INTU icon
Intuit
INTU
+$15.5M
5
V icon
Visa
V
+$14.2M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$34.6M
2
CI icon
Cigna
CI
+$24.2M
3
TEL icon
TE Connectivity
TEL
+$23.7M
4
LRCX icon
Lam Research
LRCX
+$20.5M
5
AMAT icon
Applied Materials
AMAT
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 14.57%
3 Healthcare 12.14%
4 Real Estate 10.8%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
226
American Homes 4 Rent
AMH
$12.2B
$9.94M 0.12%
454,100
+114,300
+34% +$2.58M
CHTR icon
227
Charter Communications
CHTR
$16.7B
$9.87M 0.11%
30,300
+23,500
+346% +$7.17M
TMUS icon
228
T-Mobile US
TMUS
$196B
$9.85M 0.11%
140,300
– –
APC
229
DELISTED
Anadarko Petroleum
APC
$9.84M 0.11%
145,900
+56,900
+64% +$3.84M
FTNT icon
230
Fortinet
FTNT
$110B
$9.78M 0.11%
+530,000
New +$8.1M
HSIC icon
231
Henry Schein
HSIC
$9.76B
$9.65M 0.11%
144,713
-255
-0.2% -$15.9K
PNC icon
232
PNC Financial Services
PNC
$100B
$9.59M 0.11%
70,400
– –
PAYX icon
233
Paychex
PAYX
$42.3B
$9.57M 0.11%
+130,000
New +$9.34M
ORLY icon
234
O'Reilly Automotive
ORLY
$75.6B
$9.55M 0.11%
412,500
– –
ADP icon
235
Automatic Data Processing
ADP
$106B
$9.45M 0.11%
+62,700
New +$8.87M
ESRT icon
236
Empire State Realty Trust
ESRT
$976M
$9.25M 0.11%
557,090
+145,400
+35% +$2.48M
LOPE icon
237
Grand Canyon Education
LOPE
$3.99B
$9.16M 0.11%
81,200
-5,300
-6% -$618K
WCN
238
Waste Connections
WCN
$42.7B
$9.1M 0.11%
114,100
– –
WH icon
239
Wyndham Hotels & Resorts
WH
$5.62B
$9.1M 0.11%
163,700
+32,100
+24% +$1.84M
GLPI icon
240
Gaming and Leisure Properties
GLPI
$13B
$9.07M 0.11%
257,400
-55,200
-18% -$1.95M
EPR icon
241
EPR Properties
EPR
$4.92B
$9.06M 0.1%
132,400
+32,400
+32% +$2.2M
CTSH icon
242
Cognizant
CTSH
$23.8B
$9.04M 0.1%
117,200
– –
CFG icon
243
Citizens Financial Group
CFG
$30.8B
$8.97M 0.1%
232,700
– –
SSNC icon
244
SS&C Technologies
SSNC
$18.8B
$8.93M 0.1%
157,100
– –
MS icon
245
Morgan Stanley
MS
$333B
$8.84M 0.1%
189,800
+30,700
+19% +$1.5M
HON icon
246
Honeywell
HON
$78.3B
$8.77M 0.1%
58,339
-996
-2% -$141K
HP icon
247
Helmerich & Payne
HP
$3.31B
$8.75M 0.1%
127,200
– –
RTN
248
DELISTED
Raytheon Company
RTN
$8.6M 0.1%
41,600
-25,900
-38% -$5.16M
VICI icon
249
VICI Properties
VICI
$29.8B
$8.52M 0.1%
393,900
+161,200
+69% +$3.35M
SPR
250
DELISTED
Spirit AeroSystems
SPR
$8.3M 0.1%
90,500
-2,700
-3% -$237K
8 9
10
11 12

Similar funds

FAF
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BGIM
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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 2018 Portfolio in Review

As of Q3 2018, Virginia Retirement Systems held 1,182 positions worth $8.64B, up 5.9% from $8.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Virginia Retirement Systems's Q3 2018 filing shows 157 new, 329 increased, 292 reduced and 158 closed positions. Its largest new stake was Paychex: 130,000 shares worth $9.57M. The largest sale was Carnival Corporation Ltd, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Virginia Retirement Systems's largest Q3 2018 buy was Paychex: 130,000 shares worth $9.57M.
  • Virginia Retirement Systems added most to Texas Instruments in Q3 2018, an estimated $20M increase.
  • Virginia Retirement Systems's biggest Q3 2018 reduction was Carnival Corporation Ltd, cutting an estimated $34.6M.
  • Virginia Retirement Systems fully exited TE Connectivity in Q3 2018, selling an estimated $23.7M.
  • Virginia Retirement Systems's ten largest holdings make up 17% of its $8.64B portfolio in Q3 2018.
  • Virginia Retirement Systems opened 157 new positions and closed 158 in Q3 2018.
  • Virginia Retirement Systems's portfolio value rose 5.9% quarter-over-quarter to $8.64B.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.