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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
CARB
801
DELISTED
Carbonite Inc
CARB
$745K 0.01%
20,900
+600
+3% +$23.1K
ARR
802
Armour Residential REIT
ARR
$2.04B
$743K 0.01%
6,622
– –
MPAA icon
803
Motorcar Parts of America
MPAA
$267M
$743K 0.01%
31,700
+900
+3% +$21K
NKTR icon
804
Nektar Therapeutics
NKTR
$2.39B
$738K 0.01%
807
– –
ABR icon
805
Arbor Realty Trust
ABR
$979M
$737K 0.01%
64,200
+23,400
+57% +$269K
RRC icon
806
Range Resources
RRC
$8.94B
$736K 0.01%
+43,300
New +$695K
ALGT icon
807
Allegiant Air
ALGT
$2.73B
$735K 0.01%
5,800
+3,000
+107% +$399K
EXLS icon
808
EXL Service
EXLS
$4.66B
$735K 0.01%
+55,500
New +$687K
FHI icon
809
Federated Hermes
FHI
$4.59B
$733K 0.01%
+30,400
New +$715K
AAWW
810
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$733K 0.01%
+11,500
New +$745K
AEO icon
811
American Eagle Outfitters
AEO
$3.04B
$728K 0.01%
29,300
– –
PUMP icon
812
ProPetro Holding
PUMP
$1.31B
$726K 0.01%
44,000
– –
WKC icon
813
World Kinect Corp
WKC
$2.06B
$725K 0.01%
26,200
+2,800
+12% +$71.9K
EFOR
814
Everforth Inc
EFOR
$953M
$718K 0.01%
9,100
+100
+1% +$8.64K
NOVT icon
815
Novanta
NOVT
$5.04B
$718K 0.01%
10,500
– –
MBT
816
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$717K 0.01%
84,100
– –
UBA
817
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$715K 0.01%
33,600
+10,500
+45% +$232K
ERIE icon
818
Erie Indemnity
ERIE
$12.7B
$714K 0.01%
5,600
– –
OTTR icon
819
Otter Tail
OTTR
$3.93B
$714K 0.01%
14,900
-100
-0.7% -$4.83K
CHK
820
DELISTED
Chesapeake Energy Corporation
CHK
$712K 0.01%
+793
New +$723K
BOKF icon
821
BOK Financial
BOKF
$8.65B
$710K 0.01%
+7,300
New +$729K
IIIN icon
822
Insteel Industries
IIIN
$631M
$710K 0.01%
19,800
-2,100
-10% -$80.7K
IBKR icon
823
Interactive Brokers
IBKR
$40.5B
$708K 0.01%
51,200
-23,600
-32% -$358K
PAK
824
DELISTED
Global X MSCI Pakistan ETF
PAK
$706K 0.01%
16,625
+700
+4% +$30.5K
ZD icon
825
Ziff Davis
ZD
$1.95B
$704K 0.01%
9,775
+115
+1% +$8.42K
31 32
33
34 35

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
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.