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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
CXP
276
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.65M 0.08%
281,400
+104,600
+59% +$2.43M
OHI icon
277
Omega Healthcare
OHI
$15.4B
$6.64M 0.08%
202,551
+111,300
+122% +$3.54M
IP icon
278
International Paper
IP
$23.3B
$6.62M 0.08%
142,138
+9,082
+7% +$450K
JAZZ icon
279
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.61M 0.08%
39,300
-3,100
-7% -$533K
F icon
280
Ford
F
$59.6B
$6.55M 0.08%
708,300
-183,100
-21% -$1.83M
BHF icon
281
Brighthouse Financial
BHF
$3.66B
$6.53M 0.08%
147,700
+125,646
+570% +$5.29M
MRO
282
DELISTED
Marathon Oil Corporation
MRO
$6.41M 0.07%
275,243
+35,400
+15% +$741K
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
$6.39M 0.07%
67,300
– –
KEY icon
284
KeyCorp
KEY
$24.3B
$6.39M 0.07%
321,100
– –
KSS icon
285
Kohl's
KSS
$2.16B
$6.38M 0.07%
85,600
+4,500
+6% +$340K
BDN
286
Brandywine Realty Trust
BDN
$521M
$6.34M 0.07%
403,600
+102,700
+34% +$1.7M
SKT icon
287
Tanger
SKT
$4.84B
$6.34M 0.07%
277,100
+76,200
+38% +$1.8M
AGO icon
288
Assured Guaranty
AGO
$3.79B
$6.33M 0.07%
150,000
+134,500
+868% +$5.34M
FAST icon
289
Fastenal
FAST
$55.2B
$6.18M 0.07%
426,000
+76,800
+22% +$1.09M
RL icon
290
Ralph Lauren
RL
$22.5B
$6.12M 0.07%
44,500
+1,200
+3% +$160K
J icon
291
Jacobs Solutions
J
$16.6B
$6.09M 0.07%
96,234
+83,782
+673% +$4.92M
CPT icon
292
Camden Property Trust
CPT
$11.4B
$6.07M 0.07%
64,900
-7,700
-11% -$715K
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
$5.9M 0.07%
5,471
-7,964
-59% -$8.37M
SRC
294
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.88M 0.07%
145,960
+75,940
+108% +$3.15M
BRX icon
295
Brixmor Property Group
BRX
$9.77B
$5.84M 0.07%
333,400
-188,400
-36% -$3.33M
VOYA icon
296
Voya Financial
VOYA
$9.07B
$5.81M 0.07%
116,900
-500
-0.4% -$24.7K
XHR
297
Xenia Hotels & Resorts
XHR
$2.01B
$5.76M 0.07%
243,200
-37,500
-13% -$905K
GE icon
298
GE Aerospace
GE
$377B
$5.74M 0.07%
106,167
-41,461
-28% -$2.56M
CRM icon
299
Salesforce
CRM
$149B
$5.74M 0.07%
36,100
+700
+2% +$104K
MHK icon
300
Mohawk Industries
MHK
$7.14B
$5.61M 0.07%
32,000
-32,900
-51% -$6.45M
10 11
12
13 14

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 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.