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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
NKE icon
351
Nike
NKE
$63.4B
$3.83M 0.04%
45,200
+18,200
+67% +$1.46M
MPT
352
Medical Properties Trust
MPT
$2.88B
$3.74M 0.04%
250,700
-83,100
-25% -$1.21M
JEF icon
353
Jefferies Financial Group
JEF
$13B
$3.68M 0.04%
+187,342
New +$3.91M
HOG icon
354
Harley-Davidson
HOG
$2.7B
$3.65M 0.04%
80,500
+12,200
+18% +$530K
TDG icon
355
TransDigm Group
TDG
$72B
$3.54M 0.04%
9,500
+100
+1% +$36K
TIER
356
DELISTED
TIER REIT, Inc.
TIER
$3.51M 0.04%
145,600
-26,300
-15% -$623K
ANSS
357
DELISTED
Ansys
ANSS
$3.45M 0.04%
18,500
+4,000
+28% +$716K
GM icon
358
General Motors
GM
$82.4B
$3.42M 0.04%
101,700
-341,700
-77% -$12.6M
HT
359
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.42M 0.04%
150,700
+29,600
+24% +$663K
MNR
360
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.42M 0.04%
204,300
+83,700
+69% +$1.41M
AVGO icon
361
Broadcom
AVGO
$1.8T
$3.33M 0.04%
135,000
-62,000
-31% -$1.39M
VER
362
DELISTED
VEREIT, Inc.
VER
$3.25M 0.04%
89,492
-37,220
-29% -$1.42M
KEYS icon
363
Keysight
KEYS
$52.3B
$3.2M 0.04%
+48,300
New +$3M
GNL icon
364
Global Net Lease
GNL
$1.87B
$3.19M 0.04%
153,000
-102,800
-40% -$2.17M
ARW icon
365
Arrow Electronics
ARW
$10.8B
$3.19M 0.04%
43,200
+12,100
+39% +$929K
PRSP
366
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.16M 0.04%
122,766
+10,100
+9% +$236K
LHO
367
DELISTED
LaSalle Hotel Properties
LHO
$3.08M 0.04%
89,100
– –
SNA icon
368
Snap-on
SNA
$21.5B
$3.05M 0.04%
16,600
-2,900
-15% -$506K
PX
369
DELISTED
Praxair Inc
PX
$3.01M 0.03%
18,700
– –
IVZ icon
370
Invesco
IVZ
$12.8B
$3M 0.03%
130,900
-500
-0.4% -$12.5K
ZION icon
371
Zions Bancorporation
ZION
$10.1B
$2.89M 0.03%
57,700
-19,800
-26% -$1.05M
M icon
372
Macy's
M
$6.35B
$2.82M 0.03%
81,300
+65,800
+425% +$2.45M
BLKB icon
373
Blackbaud
BLKB
$1.92B
$2.74M 0.03%
27,000
+7,000
+35% +$731K
HPE icon
374
Hewlett Packard
HPE
$60.8B
$2.74M 0.03%
167,800
– –
WTFC icon
375
Wintrust Financial
WTFC
$10.8B
$2.72M 0.03%
32,000
– –
13 14
15
16 17

Similar funds

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.