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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
EFII
726
DELISTED
Electronics for Imaging
EFII
$944K 0.01%
27,700
+10,500
+61% +$356K
TBRG
727
DELISTED
TruBridge
TBRG
$940K 0.01%
35,000
-700
-2% -$20.5K
FCF icon
728
First Commonwealth Financial
FCF
$2.17B
$938K 0.01%
58,100
+24,100
+71% +$399K
MD icon
729
Pediatrix Medical
MD
$2.21B
$933K 0.01%
+20,000
New +$918K
FHN icon
730
First Horizon
FHN
$12.3B
$932K 0.01%
+54,000
New +$975K
SKX
731
DELISTED
Skechers
SKX
$929K 0.01%
33,279
+8,400
+34% +$243K
GNRC icon
732
Generac Holdings
GNRC
$11.5B
$925K 0.01%
+16,400
New +$899K
AHT
733
Ashford Hospitality Trust
AHT
$20.9M
$923K 0.01%
146
+54
+59% +$376K
SFM icon
734
Sprouts Farmers Market
SFM
$7.31B
$918K 0.01%
+33,500
New +$822K
ADNT icon
735
Adient
ADNT
$1.7B
$912K 0.01%
23,200
+300
+1% +$13.5K
ACM icon
736
Aecom
ACM
$9.57B
$911K 0.01%
+27,900
New +$920K
INN
737
Summit Hotel Properties
INN
$743M
$911K 0.01%
+67,300
New +$927K
KFRC icon
738
Kforce
KFRC
$1.04B
$910K 0.01%
+24,200
New +$952K
PLCE icon
739
Children's Place
PLCE
$55.8M
$907K 0.01%
7,100
– –
CFFN icon
740
Capitol Federal Financial
CFFN
$1.09B
$906K 0.01%
71,100
-100
-0.1% -$1.32K
CB icon
741
Chubb
CB
$141B
$901K 0.01%
6,741
– –
PDCE
742
DELISTED
PDC Energy, Inc.
PDCE
$901K 0.01%
18,400
+1,700
+10% +$94.2K
XNCR icon
743
Xencor
XNCR
$1.48B
$900K 0.01%
23,100
-8,400
-27% -$342K
TOL icon
744
Toll Brothers
TOL
$14.5B
$892K 0.01%
+27,000
New +$977K
DHR icon
745
Danaher
DHR
$140B
$891K 0.01%
9,250
-18,273
-66% -$1.66M
IVR icon
746
Invesco Mortgage Capital
IVR
$769M
$891K 0.01%
5,630
– –
KLIC icon
747
Kulicke & Soffa
KLIC
$4.76B
$884K 0.01%
37,100
-22,300
-38% -$578K
MPWR icon
748
Monolithic Power Systems
MPWR
$63B
$879K 0.01%
7,000
+200
+3% +$27.9K
EXTR icon
749
Extreme Networks
EXTR
$3.92B
$875K 0.01%
159,700
-25,900
-14% -$184K
OLED icon
750
Universal Display
OLED
$3.85B
$872K 0.01%
7,400
+100
+1% +$11K
28 29
30
31 32

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.