We are live on ! Find out more
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
BWXT icon
451
BWX Technologies
BWXT
$14.8B
$2.11M 0.02%
33,800
– –
CHDN icon
452
Churchill Downs
CHDN
$6.24B
$2.11M 0.02%
45,600
-5,400
-11% -$256K
SNV
453
DELISTED
Synovus
SNV
$2.11M 0.02%
46,100
+2,600
+6% +$131K
NFX
454
DELISTED
Newfield Exploration
NFX
$2.11M 0.02%
+73,100
New +$2.06M
ONB icon
455
Old National Bancorp
ONB
$10.3B
$2.1M 0.02%
108,655
– –
DCI icon
456
Donaldson
DCI
$10.7B
$2.09M 0.02%
35,900
+13,500
+60% +$678K
MKSI icon
457
MKS Inc
MKSI
$18B
$2.09M 0.02%
26,100
+9,200
+54% +$840K
RLI icon
458
RLI Corp
RLI
$5.99B
$2.09M 0.02%
+53,200
New +$1.99M
LGND icon
459
Ligand Pharmaceuticals
LGND
$5.84B
$2.09M 0.02%
12,183
-1,603
-12% -$242K
DOC
460
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.07M 0.02%
122,600
-3,000
-2% -$49.7K
APLE icon
461
Apple Hospitality REIT
APLE
$3.97B
$2.06M 0.02%
118,007
-15,600
-12% -$277K
CUZ icon
462
Cousins Properties
CUZ
$5.39B
$2.05M 0.02%
57,725
-17,525
-23% -$653K
CASY icon
463
Casey's General Stores
CASY
$32.5B
$2.04M 0.02%
15,800
– –
MLKN icon
464
MillerKnoll
MLKN
$1.57B
$2.04M 0.02%
53,000
– –
MEDP icon
465
Medpace
MEDP
$16.1B
$2.02M 0.02%
33,800
+21,000
+164% +$1.15M
LW icon
466
Lamb Weston
LW
$7.52B
$2.02M 0.02%
30,300
+200
+0.7% +$13.7K
SCHL icon
467
Scholastic
SCHL
$773M
$2.01M 0.02%
43,000
+13,400
+45% +$576K
PACW
468
DELISTED
PacWest Bancorp
PACW
$1.99M 0.02%
41,800
+7,900
+23% +$398K
CE icon
469
Celanese
CE
$4.75B
$1.98M 0.02%
+17,400
New +$2M
MUSA icon
470
Murphy USA
MUSA
$11.5B
$1.97M 0.02%
23,000
– –
TFCF
471
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.97M 0.02%
+42,900
New +$1.95M
NLY icon
472
Annaly Capital Management
NLY
$17.4B
$1.95M 0.02%
47,700
– –
EPAY
473
DELISTED
Bottomline Technologies Inc
EPAY
$1.95M 0.02%
26,800
-6,200
-19% -$379K
NDSN icon
474
Nordson
NDSN
$16.5B
$1.95M 0.02%
14,000
+100
+0.7% +$13.6K
HXL icon
475
Hexcel
HXL
$7.97B
$1.94M 0.02%
29,000
– –
17 18
19
20 21

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.