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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
BF.B icon
776
Brown-Forman Class B
BF.B
$13.3B
$809K 0.01%
+16,000
New +$831K
PLAY icon
777
Dave & Buster's
PLAY
$361M
$808K 0.01%
+12,200
New +$661K
ITT icon
778
ITT
ITT
$17.8B
$803K 0.01%
+13,100
New +$756K
SNEX icon
779
StoneX
SNEX
$8.99B
$802K 0.01%
84,038
– –
DY icon
780
Dycom Industries
DY
$12.1B
$795K 0.01%
9,400
+4,100
+77% +$355K
RGA icon
781
Reinsurance Group of America
RGA
$15.9B
$795K 0.01%
5,500
– –
FFBC icon
782
First Financial Bancorp
FFBC
$3.55B
$793K 0.01%
26,700
– –
ISCA
783
DELISTED
International Speedway Corp
ISCA
$793K 0.01%
18,100
– –
LKFN icon
784
Lakeland Financial Corp
LKFN
$1.58B
$781K 0.01%
16,800
– –
GHDX
785
DELISTED
Genomic Health, Inc.
GHDX
$779K 0.01%
11,100
-1,500
-12% -$87.7K
ELME
786
Elme Communities
ELME
$142M
$772K 0.01%
25,200
-68,700
-73% -$2.11M
SAFE
787
Safehold
SAFE
$1.19B
$770K 0.01%
14,155
– –
HLF icon
788
Herbalife
HLF
$1.3B
$769K 0.01%
+14,100
New +$779K
AKR icon
789
Acadia Realty Trust
AKR
$2.96B
$768K 0.01%
27,400
-200
-0.7% -$5.53K
GWRE icon
790
Guidewire Software
GWRE
$13.3B
$768K 0.01%
+7,600
New +$730K
ENVA icon
791
Enova International
ENVA
$6.2B
$766K 0.01%
+26,600
New +$906K
AVX
792
DELISTED
AVX Corporation
AVX
$765K 0.01%
42,400
– –
HBAN icon
793
Huntington Bancshares
HBAN
$35B
$764K 0.01%
51,200
– –
KMT icon
794
Kennametal
KMT
$2.71B
$762K 0.01%
17,500
-19,600
-53% -$777K
NBIX icon
795
Neurocrine Biosciences
NBIX
$18.4B
$762K 0.01%
6,200
– –
GPK icon
796
Graphic Packaging
GPK
$3.45B
$757K 0.01%
+54,000
New +$779K
HCI icon
797
HCI Group
HCI
$2.29B
$757K 0.01%
17,300
-15,800
-48% -$654K
MOD icon
798
Modine Manufacturing
MOD
$11B
$754K 0.01%
50,600
+24,600
+95% +$418K
BECN
799
DELISTED
Beacon Roofing Supply, Inc.
BECN
$749K 0.01%
20,700
-13,200
-39% -$523K
TFX icon
800
Teleflex
TFX
$5.94B
$745K 0.01%
2,800
+500
+22% +$130K
30 31
32
33 34

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FAF
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BGIM
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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
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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.