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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
AMED
376
DELISTED
Amedisys
AMED
$2.7M 0.03%
21,600
+1,500
+7% +$166K
AXS icon
377
AXIS Capital
AXS
$8.79B
$2.68M 0.03%
46,400
+31,900
+220% +$1.81M
AR icon
378
Antero Resources
AR
$10.5B
$2.66M 0.03%
150,300
– –
FIX icon
379
Comfort Systems
FIX
$57.2B
$2.66M 0.03%
47,200
-6,500
-12% -$348K
HE icon
380
Hawaiian Electric Industries
HE
$2.28B
$2.66M 0.03%
74,800
+44,600
+148% +$1.57M
SITC icon
381
SITE Centers
SITC
$235M
$2.66M 0.03%
254,299
+212,933
+515% +$2.32M
FCPT icon
382
Four Corners Property Trust
FCPT
$2.85B
$2.65M 0.03%
+103,300
New +$2.67M
PAYC icon
383
Paycom
PAYC
$7.54B
$2.64M 0.03%
17,000
+700
+4% +$94.2K
ZBRA icon
384
Zebra Technologies
ZBRA
$13.5B
$2.63M 0.03%
14,900
-2,300
-13% -$368K
RRX icon
385
Regal Rexnord
RRX
$13.5B
$2.63M 0.03%
31,900
-900
-3% -$74.8K
AEL
386
DELISTED
American Equity Investment Life Holding Company
AEL
$2.62M 0.03%
74,200
– –
VSM
387
DELISTED
Versum Materials, Inc.
VSM
$2.61M 0.03%
72,500
+2,900
+4% +$109K
STX icon
388
Seagate
STX
$169B
$2.61M 0.03%
55,100
+900
+2% +$48.1K
AGCO icon
389
AGCO
AGCO
$8.96B
$2.6M 0.03%
42,800
– –
RHP icon
390
Ryman Hospitality Properties
RHP
$8.58B
$2.58M 0.03%
30,000
+8,800
+42% +$752K
RGEN icon
391
Repligen
RGEN
$7.11B
$2.58M 0.03%
46,600
-3,100
-6% -$160K
PHM icon
392
Pultegroup
PHM
$25.7B
$2.58M 0.03%
104,200
+27,200
+35% +$771K
SHW icon
393
Sherwin-Williams
SHW
$87.4B
$2.55M 0.03%
16,800
+9,000
+115% +$1.33M
GRUB
394
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.5M 0.03%
9,000
+4,300
+91% +$1.11M
CLR
395
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.49M 0.03%
36,500
+30,900
+552% +$1.95M
UDR icon
396
UDR
UDR
$12.7B
$2.49M 0.03%
61,500
-175,700
-74% -$6.84M
ENV
397
DELISTED
ENVESTNET, INC.
ENV
$2.48M 0.03%
40,700
– –
SMPL icon
398
Simply Good Foods
SMPL
$941M
$2.47M 0.03%
127,000
+85,800
+208% +$1.49M
AXP icon
399
American Express
AXP
$227B
$2.46M 0.03%
23,100
– –
TMX
400
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.45M 0.03%
58,974
-298
-0.5% -$11.9K
14 15
16
17 18

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.