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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
EBIX
426
DELISTED
Ebix Inc
EBIX
$2.28M 0.03%
28,800
+2,400
+9% +$191K
GNTX icon
427
Gentex
GNTX
$5.12B
$2.28M 0.03%
106,100
+33,300
+46% +$771K
HMSY
428
DELISTED
HMS Holdings Corp.
HMSY
$2.27M 0.03%
+69,225
New +$2M
CXO
429
DELISTED
CONCHO RESOURCES INC.
CXO
$2.26M 0.03%
14,800
+2,700
+22% +$381K
WST icon
430
West Pharmaceutical
WST
$23.7B
$2.26M 0.03%
+18,300
New +$2.05M
FDS icon
431
Factset
FDS
$10.1B
$2.26M 0.03%
10,100
+1,900
+23% +$412K
POST icon
432
Post Holdings
POST
$4.27B
$2.25M 0.03%
35,144
– –
INVA icon
433
Innoviva
INVA
$1.61B
$2.24M 0.03%
146,700
+1,600
+1% +$23K
VSH icon
434
Vishay Intertechnology
VSH
$5.02B
$2.23M 0.03%
109,700
– –
TYL icon
435
Tyler Technologies
TYL
$13.7B
$2.21M 0.03%
9,000
+100
+1% +$23.8K
TDY icon
436
Teledyne Technologies
TDY
$30.1B
$2.19M 0.03%
8,900
-100
-1% -$22.8K
FAF icon
437
First American
FAF
$8.08B
$2.19M 0.03%
42,400
+1,500
+4% +$82.1K
KFY icon
438
Korn Ferry
KFY
$4.26B
$2.19M 0.03%
44,400
+600
+1% +$37K
FITB
439
Fifth Third Bancorp
FITB
$52.4B
$2.18M 0.03%
78,000
– –
CTRE icon
440
CareTrust REIT
CTRE
$10.1B
$2.17M 0.03%
122,400
-104,700
-46% -$1.84M
CCMP
441
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.17M 0.03%
21,000
+13,700
+188% +$1.55M
EXPE icon
442
Expedia Group
EXPE
$35.5B
$2.17M 0.03%
+16,600
New +$2.16M
TNL icon
443
Travel + Leisure Co
TNL
$4.81B
$2.16M 0.03%
49,900
+4,900
+11% +$217K
GMED icon
444
Globus Medical
GMED
$10.9B
$2.16M 0.03%
38,100
+2,900
+8% +$153K
JLL icon
445
Jones Lang LaSalle
JLL
$15.9B
$2.15M 0.02%
14,900
– –
TXRH icon
446
Texas Roadhouse
TXRH
$13.5B
$2.15M 0.02%
31,000
– –
GTY
447
Getty Realty Corp
GTY
$2.17B
$2.14M 0.02%
75,000
+24,100
+47% +$693K
PAG icon
448
Penske Automotive Group
PAG
$14.5B
$2.14M 0.02%
45,100
+12,500
+38% +$635K
CMG icon
449
Chipotle Mexican Grill
CMG
$43B
$2.14M 0.02%
+235,000
New +$2.24M
PGTI
450
DELISTED
PGT, Inc.
PGTI
$2.12M 0.02%
+98,000
New +$2.29M
16 17
18
19 20

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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.