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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
ODFL icon
751
Old Dominion Freight Line
ODFL
$47.1B
$871K 0.01%
16,200
+4,200
+35% +$213K
VNDA icon
752
Vanda Pharmaceuticals
VNDA
$310M
$870K 0.01%
37,900
-1,700
-4% -$34.7K
LADR
753
Ladder Capital
LADR
$1.25B
$869K 0.01%
51,300
+2,400
+5% +$40.1K
FBNC icon
754
First Bancorp
FBNC
$2.66B
$863K 0.01%
21,300
– –
LOW icon
755
Lowe's Companies
LOW
$122B
$861K 0.01%
7,500
– –
VTLE
756
DELISTED
Vital Energy
VTLE
$856K 0.01%
5,240
+1,905
+57% +$333K
STL
757
DELISTED
Sterling Bancorp
STL
$854K 0.01%
38,800
– –
PATK icon
758
Patrick Industries
PATK
$2.91B
$847K 0.01%
21,450
-31,500
-59% -$1.3M
PLAB icon
759
Photronics
PLAB
$1.72B
$846K 0.01%
85,900
-32,200
-27% -$299K
GDDY icon
760
GoDaddy
GDDY
$13.6B
$842K 0.01%
10,100
+5,300
+110% +$414K
MNK
761
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$841K 0.01%
+28,700
New +$808K
AAT
762
American Assets Trust
AAT
$1.48B
$839K 0.01%
22,500
-31,100
-58% -$1.19M
ENTA icon
763
Enanta Pharmaceuticals
ENTA
$367M
$838K 0.01%
+9,800
New +$982K
CC icon
764
Chemours
CC
$2.57B
$836K 0.01%
21,200
– –
WERN icon
765
Werner Enterprises
WERN
$2.3B
$834K 0.01%
23,600
– –
CISN
766
DELISTED
Cision Ltd. Ordinary Share
CISN
$832K 0.01%
+49,500
New +$815K
SUPN icon
767
Supernus Pharmaceuticals
SUPN
$2.77B
$831K 0.01%
16,500
-6,300
-28% -$311K
RAMP icon
768
LiveRamp
RAMP
$2.29B
$830K 0.01%
+16,800
New +$744K
ANAT
769
DELISTED
American National Group, Inc. Common Stock
ANAT
$827K 0.01%
6,400
-400
-6% -$51.1K
EGRX
770
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$825K 0.01%
11,900
+1,500
+14% +$114K
LEXEA
771
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$823K 0.01%
17,500
-6,100
-26% -$285K
LNTH icon
772
Lantheus
LNTH
$6.68B
$822K 0.01%
55,000
+4,200
+8% +$61.4K
PPG icon
773
PPG Industries
PPG
$26.5B
$818K 0.01%
7,500
-2,200
-23% -$240K
KRG icon
774
Kite Realty
KRG
$5.91B
$811K 0.01%
48,700
-51,700
-51% -$875K
ABMD
775
DELISTED
Abiomed Inc
ABMD
$810K 0.01%
1,800
+300
+20% +$118K
29 30
31
32 33

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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.