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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
JKHY icon
476
Jack Henry & Associates
JKHY
$11.4B
$1.94M 0.02%
12,100
+9,700
+404% +$1.43M
UPLD icon
477
Upland Software
UPLD
$13.3M
$1.93M 0.02%
5,970
+3,350
+128% +$1.16M
FIVE icon
478
Five Below
FIVE
$11.6B
$1.93M 0.02%
14,800
-1,000
-6% -$111K
FTI icon
479
TechnipFMC
FTI
$28.6B
$1.92M 0.02%
82,522
-348,364
-81% -$7.9M
SLG icon
480
SL Green Realty
SLG
$3.83B
$1.9M 0.02%
20,148
-1,446
-7% -$143K
FHB icon
481
First Hawaiian
FHB
$3.41B
$1.9M 0.02%
69,900
– –
GWW icon
482
W.W. Grainger
GWW
$64.2B
$1.89M 0.02%
+5,300
New +$1.82M
BKI
483
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.89M 0.02%
+36,400
New +$1.95M
YUM icon
484
Yum! Brands
YUM
$41.9B
$1.86M 0.02%
+20,500
New +$1.71M
FR icon
485
First Industrial Realty Trust
FR
$8.66B
$1.86M 0.02%
+59,100
New +$1.91M
UNM icon
486
Unum
UNM
$13.2B
$1.85M 0.02%
47,300
– –
LAMR icon
487
Lamar Advertising Co
LAMR
$16.7B
$1.84M 0.02%
+23,700
New +$1.76M
CACC icon
488
Credit Acceptance
CACC
$5.82B
$1.84M 0.02%
4,200
+300
+8% +$126K
ACC
489
DELISTED
American Campus Communities, Inc.
ACC
$1.83M 0.02%
44,500
-24,900
-36% -$1.04M
OGE icon
490
OGE Energy
OGE
$9.87B
$1.83M 0.02%
50,400
– –
FICO icon
491
Fair Isaac
FICO
$31.8B
$1.83M 0.02%
8,000
– –
ROG icon
492
Rogers Corp
ROG
$2.09B
$1.83M 0.02%
12,400
+1,200
+11% +$158K
ANIP icon
493
ANI Pharmaceuticals
ANIP
$1.86B
$1.81M 0.02%
32,100
+2,400
+8% +$147K
BFAM icon
494
Bright Horizons
BFAM
$4.35B
$1.8M 0.02%
+15,300
New +$1.73M
MRTN icon
495
Marten Transport
MRTN
$1.22B
$1.8M 0.02%
128,199
– –
AA icon
496
Alcoa
AA
$11.3B
$1.8M 0.02%
44,500
– –
CONE
497
DELISTED
CyrusOne Inc Common Stock
CONE
$1.79M 0.02%
+28,300
New +$1.83M
GCI
498
DELISTED
Gannett Co., Inc
GCI
$1.79M 0.02%
179,200
– –
DRH icon
499
Diamondrock Hospitality Co
DRH
$2.68B
$1.79M 0.02%
153,200
-136,100
-47% -$1.62M
CTLT
500
DELISTED
CATALENT, INC.
CTLT
$1.79M 0.02%
39,200
+200
+0.5% +$8.45K
18 19
20
21 22

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.