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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
CRL icon
676
Charles River Laboratories
CRL
$11.6B
$1.12M 0.01%
8,300
+100
+1% +$12.3K
ARNA
677
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.11M 0.01%
24,200
-7,700
-24% -$312K
EQC
678
DELISTED
Equity Commonwealth
EQC
$1.11M 0.01%
+34,500
New +$1.1M
TTC icon
679
Toro Company
TTC
$8.92B
$1.1M 0.01%
18,400
-400
-2% -$24.3K
GHC icon
680
Graham Holdings Company
GHC
$5.3B
$1.1M 0.01%
1,900
– –
ACLS icon
681
Axcelis
ACLS
$3.57B
$1.1M 0.01%
56,000
+5,100
+10% +$105K
CBT icon
682
Cabot Corp
CBT
$4.67B
$1.1M 0.01%
17,500
-3,200
-15% -$206K
TMO icon
683
Thermo Fisher Scientific
TMO
$217B
$1.1M 0.01%
4,500
+2,000
+80% +$460K
BCO icon
684
Brink's
BCO
$4.91B
$1.09M 0.01%
15,700
– –
CZR icon
685
Caesars Entertainment
CZR
$6.06B
$1.09M 0.01%
22,400
-200
-0.9% -$9.08K
TCX icon
686
Tucows
TCX
$103M
$1.09M 0.01%
19,500
+8,000
+70% +$458K
AUB icon
687
Atlantic Union Bankshares
AUB
$6.05B
$1.08M 0.01%
28,151
– –
BDC icon
688
Belden
BDC
$4.01B
$1.08M 0.01%
15,200
-8,600
-36% -$591K
BEAT
689
DELISTED
BioTelemetry, Inc.
BEAT
$1.08M 0.01%
16,800
-3,500
-17% -$195K
NUVA
690
DELISTED
NuVasive, Inc.
NUVA
$1.07M 0.01%
15,100
– –
NWL icon
691
Newell Brands
NWL
$2.16B
$1.06M 0.01%
52,300
+31,700
+154% +$744K
PDM
692
Piedmont Realty Trust
PDM
$1.26B
$1.06M 0.01%
56,100
-144,200
-72% -$2.84M
HI
693
DELISTED
Hillenbrand
HI
$1.06M 0.01%
+20,200
New +$1.03M
SRCI
694
DELISTED
SRC Energy Inc
SRCI
$1.06M 0.01%
118,800
+2,200
+2% +$21.9K
ROCC
695
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.05M 0.01%
+13,100
New +$1.07M
UVE icon
696
Universal Insurance Holdings
UVE
$1.25B
$1.05M 0.01%
21,700
+9,100
+72% +$391K
NXGN
697
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.05M 0.01%
52,400
-9,800
-16% -$208K
MEOH icon
698
Methanex
MEOH
$4.04B
$1.05M 0.01%
13,300
+3,800
+40% +$277K
LIVN icon
699
LivaNova
LIVN
$4.49B
$1.04M 0.01%
8,400
-12,400
-60% -$1.46M
AGNC icon
700
AGNC Investment
AGNC
$12.8B
$1.04M 0.01%
55,800
– –
26 27
28
29 30

Similar funds

FAF
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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.