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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
WFC icon
51
Wells Fargo
WFC
$265B
$36.2M 0.42%
687,959
– –
PFE icon
52
Pfizer
PFE
$142B
$35.7M 0.41%
853,630
-217,862
-20% -$8.39M
REG icon
53
Regency Centers
REG
$15.2B
$35.3M 0.41%
546,400
-10,800
-2% -$688K
COF icon
54
Capital One
COF
$127B
$35M 0.4%
368,301
– –
AJG icon
55
Arthur J. Gallagher & Co
AJG
$65.3B
$34.9M 0.4%
468,600
-3,100
-0.7% -$222K
STOR
56
DELISTED
STORE Capital Corporation
STOR
$34.9M 0.4%
1,254,500
+18,900
+2% +$532K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$34.9M 0.4%
561,500
+314,300
+127% +$18.7M
CM icon
58
Canadian Imperial Bank of Commerce
CM
$108B
$34.8M 0.4%
742,600
+27,200
+4% +$1.25M
WEC icon
59
WEC Energy
WEC
$37.4B
$34.2M 0.4%
512,500
– –
EHC icon
60
Encompass Health
EHC
$11.4B
$34.1M 0.4%
550,315
-2,262
-0.4% -$138K
PEP icon
61
PepsiCo
PEP
$191B
$33.7M 0.39%
301,562
-10,500
-3% -$1.19M
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33.6M 0.39%
295,100
-10,100
-3% -$1.15M
CAT icon
63
Caterpillar
CAT
$388B
$33.6M 0.39%
220,200
+28,300
+15% +$4M
AVB icon
64
AvalonBay Communities
AVB
$27.1B
$33.4M 0.39%
184,321
+11,200
+6% +$2M
SPGI icon
65
S&P Global
SPGI
$130B
$32.7M 0.38%
167,200
-42,100
-20% -$8.69M
PRU icon
66
Prudential Financial
PRU
$42.3B
$32.6M 0.38%
322,200
– –
UNP icon
67
Union Pacific
UNP
$179B
$32.3M 0.37%
198,500
– –
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$32.3M 0.37%
168,600
-6,000
-3% -$1.07M
DXC icon
69
DXC Technology
DXC
$1.7B
$32M 0.37%
342,133
-42,900
-11% -$3.8M
CSCO icon
70
Cisco
CSCO
$445B
$31.8M 0.37%
654,000
+27,400
+4% +$1.23M
PSA icon
71
Public Storage
PSA
$61.1B
$31.3M 0.36%
155,354
-25,700
-14% -$5.55M
TROW icon
72
T. Rowe Price
TROW
$25.4B
$30.6M 0.35%
280,000
+400
+0.1% +$46.3K
NEE icon
73
NextEra Energy
NEE
$186B
$30.2M 0.35%
721,200
-2,400
-0.3% -$102K
DRE
74
DELISTED
Duke Realty Corp.
DRE
$29.7M 0.34%
1,045,970
+4,000
+0.4% +$114K
CHKP icon
75
Check Point Software Technologies
CHKP
$13.7B
$29.6M 0.34%
251,400
+60,300
+32% +$6.85M
1 2
3
4 5

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.