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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
HEI.A icon
551
HEICO Corp Class A
HEI.A
$36.1B
$1.52M 0.02%
20,187
-1
-0% -$69
TREX icon
552
Trex
TREX
$4.41B
$1.52M 0.02%
39,600
-800
-2% -$30.8K
BRKR icon
553
Bruker
BRKR
$9.37B
$1.52M 0.02%
45,500
-24,000
-35% -$790K
LCII icon
554
LCI Industries
LCII
$2.58B
$1.51M 0.02%
18,200
+2,700
+17% +$252K
MLNX
555
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.51M 0.02%
20,500
+2,400
+13% +$193K
CRI icon
556
Carter's
CRI
$1.41B
$1.5M 0.02%
15,200
+1,600
+12% +$169K
EBS icon
557
Emergent Biosolutions
EBS
$377M
$1.49M 0.02%
22,700
-2,300
-9% -$134K
ATHM icon
558
Autohome
ATHM
$2.61B
$1.49M 0.02%
19,200
+8,200
+75% +$723K
PTEN icon
559
Patterson-UTI
PTEN
$3.59B
$1.49M 0.02%
86,800
-300
-0.3% -$5.15K
AXGN icon
560
Axogen
AXGN
$2.25B
$1.47M 0.02%
+40,000
New +$1.75M
LOGM
561
DELISTED
LogMein, Inc.
LOGM
$1.47M 0.02%
16,500
– –
CPF icon
562
Central Pacific Financial
CPF
$1.02B
$1.47M 0.02%
55,500
– –
SLB icon
563
SLB Ltd
SLB
$73.3B
$1.47M 0.02%
24,076
-25,400
-51% -$1.64M
ESI icon
564
Element Solutions
ESI
$8.51B
$1.47M 0.02%
117,500
-1,700
-1% -$21.2K
MTG icon
565
MGIC Investment
MTG
$6.52B
$1.46M 0.02%
110,000
– –
ARRS
566
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.46M 0.02%
56,000
-10,300
-16% -$263K
EME icon
567
Emcor
EME
$30.1B
$1.45M 0.02%
19,300
– –
USFD icon
568
US Foods
USFD
$22.7B
$1.45M 0.02%
+47,000
New +$1.62M
MOG.A icon
569
Moog Inc Class A
MOG.A
$12.5B
$1.44M 0.02%
16,800
– –
CF icon
570
CF Industries
CF
$19.5B
$1.44M 0.02%
+26,500
New +$1.28M
TWO
571
Two Harbors Investment
TWO
$1.27B
$1.44M 0.02%
24,125
-2,725
-10% -$170K
MTDR icon
572
Matador Resources
MTDR
$5.94B
$1.43M 0.02%
43,300
-38,200
-47% -$1.22M
KMX icon
573
CarMax
KMX
$8.57B
$1.42M 0.02%
19,000
– –
VAC icon
574
Marriott Vacations Worldwide
VAC
$3.52B
$1.42M 0.02%
12,700
+10,100
+388% +$1.19M
CACI icon
575
CACI
CACI
$10.9B
$1.42M 0.02%
7,700
-2,300
-23% -$425K
21 22
23
24 25

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.