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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
DISH
501
DELISTED
DISH Network Corp.
DISH
$1.77M 0.02%
49,600
+100
+0.2% +$3.43K
TECK icon
502
Teck Resources
TECK
$28.3B
$1.76M 0.02%
73,100
+8,700
+14% +$209K
RYN icon
503
Rayonier
RYN
$6.63B
$1.75M 0.02%
56,875
+5,401
+10% +$173K
CFR icon
504
Cullen/Frost Bankers
CFR
$10.5B
$1.74M 0.02%
16,700
+600
+4% +$66.6K
MASI
505
DELISTED
Masimo
MASI
$1.74M 0.02%
14,000
-15,300
-52% -$1.7M
BERY
506
DELISTED
Berry Global Group, Inc.
BERY
$1.74M 0.02%
39,204
-9,148
-19% -$402K
HRTX icon
507
Heron Therapeutics
HRTX
$92.2M
$1.73M 0.02%
54,800
+39,500
+258% +$1.47M
HAE icon
508
Haemonetics
HAE
$3.83B
$1.73M 0.02%
+15,100
New +$1.56M
RS icon
509
Reliance Steel & Aluminium
RS
$20.7B
$1.72M 0.02%
20,200
+4,000
+25% +$354K
KEX icon
510
Kirby Corp
KEX
$7.11B
$1.72M 0.02%
20,900
-4,100
-16% -$344K
DNKN
511
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.72M 0.02%
23,300
+4,400
+23% +$318K
MMS icon
512
Maximus
MMS
$3.31B
$1.71M 0.02%
26,300
-12,300
-32% -$798K
AAN.A
513
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.71M 0.02%
31,400
-10,500
-25% -$572K
PTC icon
514
PTC
PTC
$15B
$1.7M 0.02%
+16,000
New +$1.56M
TT icon
515
Trane Technologies
TT
$99.2B
$1.7M 0.02%
+16,600
New +$1.62M
TER icon
516
Teradyne
TER
$52.4B
$1.69M 0.02%
45,800
– –
GGG icon
517
Graco
GGG
$13.1B
$1.69M 0.02%
36,500
+20,700
+131% +$965K
SBH icon
518
Sally Beauty Holdings
SBH
$1.47B
$1.69M 0.02%
91,900
-10,000
-10% -$160K
RPT
519
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.68M 0.02%
123,700
-76,800
-38% -$1.03M
HEI icon
520
HEICO Corp
HEI
$50B
$1.68M 0.02%
18,131
-1,900
-9% -$156K
CMD
521
DELISTED
Cantel Medical Corporation
CMD
$1.68M 0.02%
18,200
– –
ATR icon
522
AptarGroup
ATR
$8.62B
$1.67M 0.02%
+15,500
New +$1.59M
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.67M 0.02%
5,200
-1,400
-21% -$397K
NEU icon
524
NewMarket
NEU
$7.15B
$1.66M 0.02%
4,100
-700
-15% -$280K
CXT icon
525
Crane NXT
CXT
$2.98B
$1.66M 0.02%
48,655
– –
19 20
21
22 23

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.