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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
UPS icon
251
United Parcel Service
UPS
$89.7B
$8.28M 0.1%
70,900
+5,400
+8% +$636K
NHI icon
252
National Health Investors
NHI
$3.81B
$8.21M 0.1%
108,600
-9,200
-8% -$703K
GG
253
DELISTED
Goldcorp Inc
GG
$8.15M 0.09%
800,790
-526,400
-40% -$6.17M
HCA icon
254
HCA Healthcare
HCA
$92.8B
$8.14M 0.09%
58,500
+42,300
+261% +$5.27M
DVN icon
255
Devon Energy
DVN
$49.2B
$8.11M 0.09%
203,000
-4,600
-2% -$196K
APA icon
256
APA Corp
APA
$12.3B
$8.07M 0.09%
169,300
-29,400
-15% -$1.32M
WTM icon
257
White Mountains Insurance
WTM
$5.46B
$7.96M 0.09%
8,500
– –
CMA
258
DELISTED
Comerica
CMA
$7.94M 0.09%
88,000
– –
UBS icon
259
UBS Group
UBS
$171B
$7.92M 0.09%
498,881
-7,597
-1% -$119K
MGA icon
260
Magna International
MGA
$18.8B
$7.89M 0.09%
150,340
-44,900
-23% -$2.52M
LDOS icon
261
Leidos
LDOS
$14.9B
$7.7M 0.09%
111,300
-20,300
-15% -$1.38M
KMI icon
262
Kinder Morgan
KMI
$70.3B
$7.6M 0.09%
428,900
– –
EW icon
263
Edwards Lifesciences
EW
$48.2B
$7.57M 0.09%
130,500
– –
AVA icon
264
Avista
AVA
$3.46B
$7.45M 0.09%
147,300
– –
SO icon
265
Southern Company
SO
$109B
$7.41M 0.09%
170,000
– –
MCO icon
266
Moody's
MCO
$83.9B
$7.12M 0.08%
42,600
-43,500
-51% -$7.65M
WBD icon
267
Warner Bros
WBD
$64.2B
$6.99M 0.08%
218,400
-3,800
-2% -$107K
WLK icon
268
Westlake Corp
WLK
$9.25B
$6.92M 0.08%
83,200
-9,400
-10% -$919K
WPC icon
269
W.P. Carey
WPC
$16.8B
$6.91M 0.08%
109,758
+2,553
+2% +$164K
DE icon
270
Deere & Co
DE
$173B
$6.88M 0.08%
45,800
– –
CDK
271
DELISTED
CDK Global, Inc.
CDK
$6.88M 0.08%
110,000
-100,700
-48% -$6.38M
LNT icon
272
Alliant Energy
LNT
$19.1B
$6.81M 0.08%
160,000
– –
UTHR icon
273
United Therapeutics
UTHR
$26.1B
$6.78M 0.08%
53,000
-21,300
-29% -$2.63M
CIT
274
DELISTED
CIT Group Inc.
CIT
$6.72M 0.08%
130,200
+2,000
+2% +$107K
TXNM
275
TXNM Energy Inc
TXNM
$6.43B
$6.71M 0.08%
170,000
– –
9 10
11
12 13

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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
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.