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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
KGC icon
526
Kinross Gold
KGC
$27.7B
$1.66M 0.02%
610,000
-7,200
-1% -$23.3K
LECO icon
527
Lincoln Electric
LECO
$14.1B
$1.65M 0.02%
17,700
– –
TCBI icon
528
Texas Capital Bancshares
TCBI
$4.28B
$1.65M 0.02%
20,000
+2,100
+12% +$190K
EXEL icon
529
Exelixis
EXEL
$13.9B
$1.65M 0.02%
93,000
+41,400
+80% +$807K
ETSY icon
530
Etsy
ETSY
$8.12B
$1.64M 0.02%
32,000
-18,600
-37% -$856K
BC icon
531
Brunswick
BC
$5.23B
$1.64M 0.02%
24,500
– –
DINO icon
532
HF Sinclair
DINO
$16.2B
$1.63M 0.02%
23,300
+12,500
+116% +$882K
B
533
DELISTED
Barnes Group Inc.
B
$1.63M 0.02%
22,900
-900
-4% -$59.6K
USB icon
534
US Bancorp
USB
$97.9B
$1.62M 0.02%
30,700
-30,900
-50% -$1.64M
ORI icon
535
Old Republic International
ORI
$10.9B
$1.62M 0.02%
72,200
-2,000
-3% -$43.1K
SHO icon
536
Sunstone Hotel Investors
SHO
$2.19B
$1.61M 0.02%
98,300
-43,400
-31% -$716K
JOYY
537
JOYY Inc
JOYY
$3.73B
$1.6M 0.02%
21,400
– –
PEN icon
538
Penumbra
PEN
$12.6B
$1.6M 0.02%
+10,700
New +$1.5M
QLYS icon
539
Qualys
QLYS
$4.76B
$1.59M 0.02%
17,800
– –
MSGN
540
DELISTED
MSG Networks Inc.
MSGN
$1.58M 0.02%
61,400
– –
ATH
541
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.58M 0.02%
30,500
– –
FDX icon
542
FedEx
FDX
$73B
$1.56M 0.02%
6,500
– –
CNC icon
543
Centene
CNC
$30.5B
$1.56M 0.02%
21,600
-2,800
-11% -$194K
PBF icon
544
PBF Energy
PBF
$7.49B
$1.56M 0.02%
31,200
-800
-3% -$38K
OSK icon
545
Oshkosh
OSK
$8.91B
$1.55M 0.02%
21,800
+8,700
+66% +$627K
DTE icon
546
DTE Energy
DTE
$29.9B
$1.55M 0.02%
16,685
+940
+6% +$87.6K
MANH icon
547
Manhattan Associates
MANH
$12.1B
$1.54M 0.02%
28,300
-17,900
-39% -$954K
SCI icon
548
Service Corp International
SCI
$11.8B
$1.54M 0.02%
34,900
+17,900
+105% +$723K
EPAM icon
549
EPAM Systems
EPAM
$5.58B
$1.54M 0.02%
11,200
+2,500
+29% +$337K
IOSP icon
550
Innospec
IOSP
$2.09B
$1.53M 0.02%
20,000
-300
-1% -$23.4K
20 21
22
23 24

Similar funds

FAF
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BGIM
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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.