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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
JJSF icon
576
J&J Snack Foods
JJSF
$1.52B
$1.42M 0.02%
9,400
– –
NPO icon
577
Enpro
NPO
$6.23B
$1.42M 0.02%
19,400
– –
CHRD icon
578
Chord Energy
CHRD
$7.59B
$1.41M 0.02%
+99,600
New +$1.26M
FRGI
579
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.41M 0.02%
52,600
– –
ADC icon
580
Agree Realty
ADC
$9.77B
$1.4M 0.02%
26,400
+20,800
+371% +$1.13M
NFG icon
581
National Fuel Gas
NFG
$7.75B
$1.4M 0.02%
25,000
+5,200
+26% +$287K
SRPT icon
582
Sarepta Therapeutics
SRPT
$1.65B
$1.39M 0.02%
8,600
+6,300
+274% +$861K
WING icon
583
Wingstop
WING
$3.88B
$1.38M 0.02%
20,200
-3,100
-13% -$186K
MGRC icon
584
McGrath RentCorp
MGRC
$2.89B
$1.38M 0.02%
25,300
+12,800
+102% +$746K
CNO icon
585
CNO Financial Group
CNO
$4.98B
$1.38M 0.02%
64,800
-600
-0.9% -$12.6K
VIVO
586
DELISTED
Meridian Bioscience Inc
VIVO
$1.38M 0.02%
92,300
+2,300
+3% +$35.7K
MATW icon
587
Matthews International
MATW
$888M
$1.37M 0.02%
27,400
– –
OPLN
588
Openlane
OPLN
$4.31B
$1.37M 0.02%
60,766
+8,190
+16% +$189K
INGN icon
589
Inogen
INGN
$175M
$1.37M 0.02%
+5,600
New +$1.3M
CPE
590
DELISTED
Callon Petroleum Company
CPE
$1.37M 0.02%
11,400
– –
WGO icon
591
Winnebago Industries
WGO
$898M
$1.37M 0.02%
41,200
+19,500
+90% +$753K
RDC
592
DELISTED
Rowan Companies Plc
RDC
$1.36M 0.02%
72,500
+20,700
+40% +$310K
EVR icon
593
Evercore
EVR
$11.8B
$1.36M 0.02%
13,500
+1,000
+8% +$108K
ZEN
594
DELISTED
ZENDESK INC
ZEN
$1.36M 0.02%
+19,100
New +$1.22M
ANGO icon
595
AngioDynamics
ANGO
$597M
$1.35M 0.02%
+62,300
New +$1.38M
TDC icon
596
Teradata
TDC
$2.86B
$1.35M 0.02%
35,800
– –
TEN
597
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.35M 0.02%
32,000
+1,900
+6% +$83.3K
DHC
598
Diversified Healthcare Trust
DHC
$2.19B
$1.34M 0.02%
+76,600
New +$1.41M
WDFC icon
599
WD-40
WDFC
$2.99B
$1.34M 0.02%
7,800
+2,300
+42% +$385K
THO icon
600
Thor Industries
THO
$4.04B
$1.34M 0.02%
16,000
-4,100
-20% -$392K
22 23
24
25 26

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FAF
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.