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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
WBS icon
626
Webster Financial
WBS
$12.4B
$1.26M 0.01%
21,300
+15,800
+287% +$1.03M
DPLO
627
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.25M 0.01%
64,600
– –
LPX icon
628
Louisiana-Pacific
LPX
$5.22B
$1.25M 0.01%
47,200
-43,300
-48% -$1.23M
HQY icon
629
HealthEquity
HQY
$8.77B
$1.25M 0.01%
13,200
+3,800
+40% +$327K
CIVI
630
DELISTED
Civitas Resources
CIVI
$1.25M 0.01%
41,800
– –
TCF
631
DELISTED
TCF Financial Corporation
TCF
$1.24M 0.01%
52,200
– –
XEC
632
DELISTED
CIMAREX ENERGY CO
XEC
$1.24M 0.01%
13,300
-4,900
-27% -$450K
KRC icon
633
Kilroy Realty
KRC
$4.64B
$1.23M 0.01%
+17,200
New +$1.25M
FCFS icon
634
FirstCash
FCFS
$8.85B
$1.23M 0.01%
15,000
– –
AMCX icon
635
AMC Global Media
AMCX
$462M
$1.21M 0.01%
18,300
-200
-1% -$12.5K
FL
636
DELISTED
Foot Locker
FL
$1.21M 0.01%
+23,800
New +$1.18M
JHG
637
DELISTED
Janus Henderson
JHG
$1.21M 0.01%
45,000
+2,200
+5% +$64.1K
CUB
638
DELISTED
Cubic Corporation
CUB
$1.21M 0.01%
+16,600
New +$1.19M
TFIN icon
639
Triumph Financial Inc
TFIN
$1.84B
$1.21M 0.01%
31,700
– –
MYGN icon
640
Myriad Genetics
MYGN
$488M
$1.21M 0.01%
26,300
-2,300
-8% -$102K
CHH icon
641
Choice Hotels
CHH
$5.26B
$1.21M 0.01%
+14,500
New +$1.14M
MGEE icon
642
MGE Energy Inc
MGEE
$3.06B
$1.21M 0.01%
18,900
– –
BRO icon
643
Brown & Brown
BRO
$25.1B
$1.21M 0.01%
40,800
-22,200
-35% -$660K
BBT
644
Beacon Financial Corp
BBT
$2.51B
$1.21M 0.01%
29,600
– –
MMSI icon
645
Merit Medical Systems
MMSI
$4.78B
$1.2M 0.01%
19,600
– –
TEVA icon
646
Teva Pharmaceuticals
TEVA
$40.6B
$1.2M 0.01%
55,600
+3,500
+7% +$81.3K
CJ
647
DELISTED
C&J Energy Services, Inc.
CJ
$1.2M 0.01%
57,600
+20,100
+54% +$451K
WLY icon
648
John Wiley & Sons Class A
WLY
$2.89B
$1.19M 0.01%
19,700
+4,000
+25% +$249K
KAI icon
649
Kadant
KAI
$3.58B
$1.19M 0.01%
11,000
– –
SWN
650
DELISTED
Southwestern Energy Company
SWN
$1.18M 0.01%
+231,800
New +$1.23M
24 25
26
27 28

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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
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
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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.