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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
SRDX
601
DELISTED
Surmodics
SRDX
$1.34M 0.02%
+17,900
New +$1.23M
LPLA icon
602
LPL Financial
LPLA
$27.3B
$1.33M 0.02%
20,700
+5,700
+38% +$378K
PCH
603
DELISTED
PotlatchDeltic
PCH
$1.33M 0.02%
32,400
– –
BWA icon
604
BorgWarner
BWA
$12.8B
$1.32M 0.02%
+35,102
New +$1.38M
DATA
605
DELISTED
Tableau Software, Inc.
DATA
$1.32M 0.02%
+11,800
New +$1.27M
WSO icon
606
Watsco Inc
WSO
$12.9B
$1.32M 0.02%
+7,400
New +$1.31M
CWT icon
607
California Water Service
CWT
$3.12B
$1.32M 0.02%
30,700
-300
-1% -$12.3K
RLJ icon
608
RLJ Lodging Trust
RLJ
$1.89B
$1.32M 0.02%
+59,800
New +$1.33M
SNX icon
609
TD Synnex
SNX
$19.8B
$1.31M 0.02%
31,000
– –
CLDT
610
Chatham Lodging
CLDT
$631M
$1.31M 0.02%
+62,800
New +$1.34M
BAH icon
611
Booz Allen Hamilton
BAH
$8.63B
$1.3M 0.02%
+26,300
New +$1.28M
SANM icon
612
Sanmina
SANM
$9.03B
$1.3M 0.02%
47,100
-6,700
-12% -$201K
FNB icon
613
FNB Corp
FNB
$6.79B
$1.29M 0.01%
101,200
– –
AGX icon
614
Argan
AGX
$6.96B
$1.29M 0.01%
29,900
– –
LFUS icon
615
Littelfuse
LFUS
$10.5B
$1.29M 0.01%
6,500
– –
NGVT icon
616
Ingevity
NGVT
$2.5B
$1.28M 0.01%
12,600
+1,800
+17% +$174K
X
617
DELISTED
US Steel
X
$1.28M 0.01%
42,100
+19,900
+90% +$642K
BKU icon
618
Bankunited
BKU
$3.38B
$1.28M 0.01%
+36,200
New +$1.43M
SON icon
619
Sonoco
SON
$5.85B
$1.28M 0.01%
23,000
+8,500
+59% +$473K
UFS
620
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.27M 0.01%
24,400
– –
BPY
621
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.27M 0.01%
+60,912
New +$1.22M
WTI icon
622
W&T Offshore
WTI
$518M
$1.27M 0.01%
131,300
+14,700
+13% +$106K
SF
623
Stifel
SF
$12.6B
$1.26M 0.01%
55,350
+15,525
+39% +$374K
NRG icon
624
NRG Energy
NRG
$26.3B
$1.26M 0.01%
33,600
+17,800
+113% +$597K
TGE
625
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.26M 0.01%
53,300
+16,200
+44% +$384K
23 24
25
26 27

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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
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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.