We are live on ! Find out more
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
BIDU icon
301
Baidu
BIDU
$35.7B
$5.53M 0.06%
24,200
– –
ALL icon
302
Allstate
ALL
$70.1B
$5.5M 0.06%
+55,700
New +$5.43M
GIL icon
303
Gildan
GIL
$9.58B
$5.48M 0.06%
180,200
-6,100
-3% -$177K
VNO icon
304
Vornado Realty Trust
VNO
$7.54B
$5.44M 0.06%
74,536
+14,600
+24% +$1.08M
NXPI icon
305
NXP Semiconductors
NXPI
$65.4B
$5.43M 0.06%
63,500
+27,400
+76% +$2.63M
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$5.42M 0.06%
31,100
+20,900
+205% +$3.74M
STAY
307
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.33M 0.06%
263,300
– –
PKG icon
308
Packaging Corp of America
PKG
$22.6B
$5.3M 0.06%
48,300
– –
TCO
309
DELISTED
Taubman Centers Inc.
TCO
$5.29M 0.06%
88,500
-10,200
-10% -$629K
SVC
310
Service Properties Trust
SVC
$1.09B
$5.28M 0.06%
36,620
-4,200
-10% -$602K
HR icon
311
Healthcare Realty
HR
$7.58B
$5.27M 0.06%
197,600
-80,800
-29% -$2.23M
COLD icon
312
Americold
COLD
$4.17B
$5.25M 0.06%
209,900
+140,100
+201% +$3.25M
KDP icon
313
Keurig Dr Pepper
KDP
$42.3B
$5.24M 0.06%
226,300
+190,400
+530% +$6.02M
BDX icon
314
Becton Dickinson
BDX
$45.8B
$5.22M 0.06%
20,500
-103
-0.5% -$25.4K
RPAI
315
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.2M 0.06%
426,630
-60,900
-12% -$766K
WY icon
316
Weyerhaeuser
WY
$17.7B
$5.18M 0.06%
160,500
– –
DOC icon
317
Healthpeak Properties
DOC
$15.7B
$5.13M 0.06%
194,768
-37,200
-16% -$978K
HSY icon
318
Hershey
HSY
$37.2B
$5.12M 0.06%
50,200
+2,600
+5% +$257K
IMO icon
319
Imperial Oil
IMO
$60.8B
$5M 0.06%
154,700
– –
CHRW icon
320
C.H. Robinson
CHRW
$20B
$4.96M 0.06%
50,700
– –
CNQ icon
321
Canadian Natural Resources
CNQ
$92.2B
$4.94M 0.06%
308,955
– –
LSI
322
DELISTED
Life Storage, Inc.
LSI
$4.93M 0.06%
77,700
+48,150
+163% +$3.12M
NNN icon
323
NNN REIT
NNN
$9.37B
$4.87M 0.06%
108,681
-65,600
-38% -$2.95M
EVRG icon
324
Evergy
EVRG
$19.7B
$4.85M 0.06%
88,275
+63,900
+262% +$3.61M
GILD icon
325
Gilead Sciences
GILD
$167B
$4.84M 0.06%
62,700
– –
11 12
13
14 15

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.