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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
BFH icon
701
Bread Financial
BFH
$4.36B
$1.04M 0.01%
5,513
+3,132
+132% +$590K
PEGA icon
702
Pegasystems
PEGA
$4.85B
$1.04M 0.01%
33,200
– –
TECD
703
DELISTED
Tech Data Corp
TECD
$1.04M 0.01%
14,500
+1,000
+7% +$81.1K
PBYI icon
704
Puma Biotechnology
PBYI
$406M
$1.04M 0.01%
22,600
– –
CARS icon
705
Cars.com
CARS
$705M
$1.03M 0.01%
37,500
+4,300
+13% +$120K
STE icon
706
Steris
STE
$22.4B
$1.02M 0.01%
8,900
+400
+5% +$45.2K
CMPR icon
707
Cimpress
CMPR
$2.43B
$1.01M 0.01%
+7,400
New +$1.07M
CBPX
708
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.01M 0.01%
+26,800
New +$953K
CW icon
709
Curtiss-Wright
CW
$26.9B
$1M 0.01%
7,300
+5,000
+217% +$656K
WAL icon
710
Western Alliance Bancorporation
WAL
$9.13B
$996K 0.01%
+17,500
New +$1.01M
ALDR
711
DELISTED
Alder Biopharmaceuticals
ALDR
$994K 0.01%
59,700
-10,100
-14% -$183K
FSLR icon
712
First Solar
FSLR
$21.8B
$993K 0.01%
20,500
+900
+5% +$46.7K
IPAR icon
713
Interparfums
IPAR
$4.09B
$993K 0.01%
+15,400
New +$945K
MOV icon
714
Movado Group
MOV
$846M
$989K 0.01%
23,600
+3,400
+17% +$159K
ALRM icon
715
Alarm.com
ALRM
$2.7B
$987K 0.01%
17,200
-16,300
-49% -$820K
BALL icon
716
Ball Corp
BALL
$17.8B
$985K 0.01%
22,400
-3,900
-15% -$159K
REX icon
717
REX American Resources
REX
$1.4B
$982K 0.01%
78,000
-1,200
-2% -$15.3K
NMIH icon
718
NMI Holdings
NMIH
$3.34B
$976K 0.01%
43,100
+14,700
+52% +$307K
SHEN icon
719
Shenandoah Telecom
SHEN
$655M
$973K 0.01%
25,100
+7,200
+40% +$257K
ANGI icon
720
Angi Inc
ANGI
$252M
$972K 0.01%
4,140
-380
-8% -$73.2K
EXAS
721
DELISTED
Exact Sciences
EXAS
$971K 0.01%
12,300
-8,800
-42% -$574K
PTCT icon
722
PTC Therapeutics
PTCT
$6.25B
$968K 0.01%
20,600
-27,600
-57% -$1.14M
WRK
723
DELISTED
WestRock Company
WRK
$967K 0.01%
18,100
– –
RBC icon
724
RBC Bearings
RBC
$18.2B
$962K 0.01%
6,400
-300
-4% -$43.2K
EFSC icon
725
Enterprise Financial Services Corp
EFSC
$2.42B
$960K 0.01%
18,100
– –
27 28
29
30 31

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.