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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
PRAH
401
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.45M 0.03%
22,200
-3,500
-14% -$364K
TKR icon
402
Timken Company
TKR
$9.24B
$2.44M 0.03%
49,000
– –
SYK icon
403
Stryker
SYK
$134B
$2.43M 0.03%
13,700
– –
PRLB icon
404
Protolabs
PRLB
$1.71B
$2.43M 0.03%
15,000
– –
CALY
405
Callaway Golf Company
CALY
$3.28B
$2.42M 0.03%
+99,700
New +$2.14M
HUBB icon
406
Hubbell
HUBB
$24.3B
$2.42M 0.03%
18,100
– –
THG icon
407
Hanover Insurance
THG
$8.18B
$2.42M 0.03%
+19,600
New +$2.42M
MDU icon
408
MDU Resources
MDU
$4.21B
$2.39M 0.03%
245,105
-22,880
-9% -$245K
DFS
409
DELISTED
Discover Financial Services
DFS
$2.38M 0.03%
31,200
+12,200
+64% +$919K
MOS icon
410
The Mosaic Company
MOS
$7.2B
$2.38M 0.03%
73,400
– –
ULTI
411
DELISTED
Ultimate Software Group Inc
ULTI
$2.38M 0.03%
7,400
– –
TECH icon
412
Bio-Techne
TECH
$11.2B
$2.37M 0.03%
46,400
+12,000
+35% +$532K
MOMO
413
Hello Group
MOMO
$870M
$2.36M 0.03%
53,900
+2,600
+5% +$114K
FRME icon
414
First Merchants
FRME
$2.7B
$2.35M 0.03%
52,300
– –
CPRI icon
415
Capri Holdings
CPRI
$1.81B
$2.35M 0.03%
34,300
– –
BR icon
416
Broadridge
BR
$18.5B
$2.35M 0.03%
+17,800
New +$2.26M
LHCG
417
DELISTED
LHC Group LLC
LHCG
$2.35M 0.03%
22,800
+10,400
+84% +$973K
WCC
418
WESCO International
WCC
$15.4B
$2.32M 0.03%
37,700
– –
BCPC
419
Balchem Corp
BCPC
$5.26B
$2.31M 0.03%
20,600
– –
MIC
420
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.3M 0.03%
+49,900
New +$2.28M
ALLY icon
421
Ally Financial
ALLY
$13.4B
$2.3M 0.03%
87,000
-124,800
-59% -$3.39M
RITM icon
422
Rithm Capital
RITM
$5.6B
$2.3M 0.03%
129,100
+2,200
+2% +$40.1K
ST icon
423
Sensata Technologies
ST
$6.69B
$2.3M 0.03%
+46,400
New +$2.43M
IDXX icon
424
Idexx Laboratories
IDXX
$45B
$2.3M 0.03%
9,200
-5,800
-39% -$1.41M
DLB icon
425
Dolby
DLB
$5.01B
$2.29M 0.03%
+32,700
New +$2.19M
15 16
17
18 19

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BGIM
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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
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GRP
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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.