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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
PLD icon
26
Prologis
PLD
$138B
$54.5M 0.63%
803,867
+90,418
+13% +$5.94M
SYY icon
27
Sysco
SYY
$39.7B
$54.4M 0.63%
742,200
+147,600
+25% +$10.6M
DPZ icon
28
Domino's
DPZ
$11B
$51.3M 0.59%
174,000
– –
CMCSA icon
29
Comcast
CMCSA
$79.1B
$50.5M 0.58%
1,425,606
-30,800
-2% -$1.09M
BAC icon
30
Bank of America
BAC
$435B
$48.8M 0.56%
1,654,804
-392,300
-19% -$11.9M
ETR icon
31
Entergy
ETR
$54.1B
$47.5M 0.55%
1,171,600
– –
EL icon
32
Estee Lauder
EL
$29B
$46.3M 0.54%
318,600
-14,300
-4% -$1.99M
INTC icon
33
Intel
INTC
$466B
$45.3M 0.52%
958,200
-10,000
-1% -$487K
INTU icon
34
Intuit
INTU
$81.1B
$44.5M 0.52%
195,800
+72,000
+58% +$15.5M
DIS icon
35
Walt Disney
DIS
$165B
$43.5M 0.5%
371,789
-11,800
-3% -$1.31M
CNI icon
36
Canadian National Railway
CNI
$78.3B
$43.5M 0.5%
484,600
+19,700
+4% +$1.72M
ELV icon
37
Elevance Health
ELV
$81.9B
$42.9M 0.5%
156,500
+65,600
+72% +$17M
BAX icon
38
Baxter International
BAX
$11.6B
$42.7M 0.49%
553,900
-27,800
-5% -$2.06M
PEG icon
39
Public Service Enterprise Group
PEG
$39.8B
$42.4M 0.49%
802,600
-1,500
-0.2% -$78.3K
ABBV icon
40
AbbVie
ABBV
$458B
$41.1M 0.48%
435,000
– –
CELG
41
DELISTED
Celgene Corp
CELG
$41M 0.48%
458,500
+130,000
+40% +$11.5M
STZ icon
42
Constellation Brands
STZ
$22.2B
$40.9M 0.47%
189,900
-18,100
-9% -$3.85M
NTRS icon
43
Northern Trust
NTRS
$22.2B
$40.9M 0.47%
400,400
+81,600
+26% +$8.74M
MRK icon
44
Merck
MRK
$324B
$39.3M 0.46%
580,795
-197,129
-25% -$12.6M
LMT icon
45
Lockheed Martin
LMT
$134B
$38.4M 0.45%
111,100
+32,800
+42% +$10.6M
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.88B
$37.9M 0.44%
301,200
+39,300
+15% +$4.97M
PSX icon
47
Phillips 66
PSX
$82.9B
$37.8M 0.44%
335,200
+26,800
+9% +$3.1M
LEA icon
48
Lear
LEA
$7.19B
$37.7M 0.44%
259,800
+11,200
+5% +$1.92M
T icon
49
AT&T
T
$165B
$37.4M 0.43%
1,474,486
+159,939
+12% +$3.92M
CI icon
50
Cigna
CI
$76.6B
$36.6M 0.42%
175,800
-130,700
-43% -$24.2M
1
2
3 4 5

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.