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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
SWK icon
326
Stanley Black & Decker
SWK
$14.6B
$4.83M 0.06%
33,000
-27,600
-46% -$3.93M
DISCK
327
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.8M 0.06%
162,296
+23,200
+17% +$604K
PH icon
328
Parker-Hannifin
PH
$125B
$4.75M 0.05%
25,800
-66,100
-72% -$11.4M
LVS icon
329
Las Vegas Sands
LVS
$32B
$4.7M 0.05%
79,200
+100
+0.1% +$6.71K
GIB icon
330
CGI
GIB
$15B
$4.66M 0.05%
72,300
+29,300
+68% +$1.9M
MAC icon
331
Macerich
MAC
$7.52B
$4.64M 0.05%
83,943
+10,100
+14% +$582K
SYF icon
332
Synchrony
SYF
$25.1B
$4.58M 0.05%
+147,400
New +$4.7M
STLD icon
333
Steel Dynamics
STLD
$37.5B
$4.56M 0.05%
101,000
+91,200
+931% +$4.2M
VMW
334
DELISTED
VMware, Inc
VMW
$4.51M 0.05%
28,900
– –
BSX icon
335
Boston Scientific
BSX
$68.5B
$4.47M 0.05%
116,200
+45,400
+64% +$1.59M
FRT icon
336
Federal Realty Investment Trust
FRT
$10.9B
$4.46M 0.05%
35,300
+10,000
+40% +$1.27M
NSA
337
DELISTED
National Storage Affiliates Trust
NSA
$4.46M 0.05%
175,100
+37,800
+28% +$1.08M
EWC icon
338
iShares MSCI Canada ETF
EWC
$6.18B
$4.45M 0.05%
154,700
-9,300
-6% -$268K
PYPL icon
339
PayPal
PYPL
$50.3B
$4.42M 0.05%
50,300
– –
VST icon
340
Vistra
VST
$50.1B
$4.39M 0.05%
176,600
-10,700
-6% -$246K
WM icon
341
Waste Management
WM
$96.1B
$4.39M 0.05%
48,600
-700
-1% -$62.1K
KIM icon
342
Kimco Realty
KIM
$17.7B
$4.3M 0.05%
257,100
+3,200
+1% +$53.7K
KR icon
343
Kroger
KR
$36.3B
$4.3M 0.05%
147,600
+28,400
+24% +$845K
INCY icon
344
Incyte
INCY
$26B
$4.24M 0.05%
61,300
+4,500
+8% +$309K
EGP icon
345
EastGroup Properties
EGP
$11.3B
$4.19M 0.05%
43,800
+29,100
+198% +$2.8M
NEM icon
346
Newmont
NEM
$96.4B
$4.11M 0.05%
136,000
+6,000
+5% +$203K
DGX icon
347
Quest Diagnostics
DGX
$26B
$4.06M 0.05%
37,600
-11,100
-23% -$1.22M
TRNO icon
348
Terreno Realty
TRNO
$7.72B
$4.03M 0.05%
106,800
-33,700
-24% -$1.26M
HIW icon
349
Highwoods Properties
HIW
$3.71B
$4.01M 0.05%
84,900
-48,400
-36% -$2.39M
RCI icon
350
Rogers Communications
RCI
$18.8B
$4.01M 0.05%
78,000
– –
12 13
14
15 16

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.