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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
CVE icon
651
Cenovus Energy
CVE
$54.3B
$1.18M 0.01%
117,600
+29,700
+34% +$290K
GEF icon
652
Greif
GEF
$4.85B
$1.18M 0.01%
21,900
– –
FCE.A
653
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.17M 0.01%
46,800
+7,700
+20% +$188K
DXCM icon
654
DexCom
DXCM
$28.9B
$1.17M 0.01%
+32,800
New +$1.02M
POOL icon
655
Pool Corp
POOL
$7.06B
$1.17M 0.01%
+7,000
New +$1.13M
WLL
656
DELISTED
Whiting Petroleum Corporation
WLL
$1.17M 0.01%
+293
New +$1.08M
BGC icon
657
BGC Group
BGC
$5.72B
$1.16M 0.01%
152,857
+43,851
+40% +$324K
MKTX icon
658
MarketAxess Holdings
MKTX
$4.4B
$1.16M 0.01%
6,500
– –
MEI icon
659
Methode Electronics
MEI
$495M
$1.16M 0.01%
32,000
– –
HCSG icon
660
Healthcare Services Group
HCSG
$1.61B
$1.15M 0.01%
+28,400
New +$1.18M
IFF icon
661
International Flavors & Fragrances
IFF
$19.9B
$1.14M 0.01%
8,200
-1,800
-18% -$237K
BAP icon
662
Credicorp
BAP
$30.5B
$1.14M 0.01%
5,100
– –
FULT icon
663
Fulton Financial
FULT
$4.69B
$1.14M 0.01%
68,300
+37,800
+124% +$661K
ENB icon
664
Enbridge
ENB
$122B
$1.14M 0.01%
35,200
+13,400
+61% +$468K
UNFI icon
665
United Natural Foods
UNFI
$3.07B
$1.14M 0.01%
37,900
+5,300
+16% +$192K
ALSN icon
666
Allison Transmission
ALSN
$9.78B
$1.13M 0.01%
21,800
+100
+0.5% +$4.69K
CBRL icon
667
Cracker Barrel
CBRL
$1.23B
$1.13M 0.01%
+7,700
New +$1.15M
FCX icon
668
Freeport-McMoran
FCX
$85.6B
$1.13M 0.01%
81,400
+7,300
+10% +$110K
AMWD
669
DELISTED
American Woodmark
AMWD
$1.13M 0.01%
14,400
+5,600
+64% +$478K
PENG
670
Penguin Solutions Inc
PENG
$2.37B
$1.13M 0.01%
78,600
+49,200
+167% +$767K
ALB icon
671
Albemarle
ALB
$13.3B
$1.13M 0.01%
+11,300
New +$1.09M
FOXF icon
672
Fox Factory Holding Corp
FOXF
$796M
$1.13M 0.01%
16,100
-14,700
-48% -$900K
IONS icon
673
Ionis Pharmaceuticals
IONS
$9.11B
$1.12M 0.01%
21,800
– –
IBKC
674
DELISTED
IBERIABANK Corp
IBKC
$1.12M 0.01%
13,800
+4,400
+47% +$366K
CNS icon
675
Cohen & Steers
CNS
$4.2B
$1.12M 0.01%
27,600
-700
-2% -$29.3K
25 26
27
28 29

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.