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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
CHSP
826
DELISTED
Chesapeake Lodging Trust
CHSP
$702K 0.01%
+21,900
New +$710K
HOPE icon
827
Hope Bancorp
HOPE
$1.8B
$700K 0.01%
+43,300
New +$750K
LSAK icon
828
Lesaka Technologies
LSAK
$392M
$695K 0.01%
86,900
-42,800
-33% -$359K
MSGS icon
829
Madison Square Garden
MSGS
$9.58B
$694K 0.01%
+3,084
New +$685K
VFC icon
830
VF Corp
VFC
$7.16B
$692K 0.01%
+7,859
New +$670K
COLB icon
831
Columbia Banking Systems
COLB
$8.84B
$690K 0.01%
17,800
-29,200
-62% -$1.21M
ICHR icon
832
Ichor Holdings
ICHR
$2.37B
$690K 0.01%
33,800
+3,200
+10% +$70.1K
MSM icon
833
MSC Industrial Direct
MSM
$6.97B
$687K 0.01%
7,800
– –
AAIC
834
DELISTED
Arlington Asset Investment Corp.
AAIC
$687K 0.01%
73,600
-10,900
-13% -$111K
SGMO
835
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$678K 0.01%
+40,000
New +$608K
VRTX icon
836
Vertex Pharmaceuticals
VRTX
$124B
$675K 0.01%
3,500
– –
STWD icon
837
Starwood Property Trust
STWD
$6.18B
$674K 0.01%
31,300
– –
BLUE
838
DELISTED
bluebird bio
BLUE
$672K 0.01%
355
-39
-10% -$80.6K
ENS icon
839
EnerSys
ENS
$6.69B
$671K 0.01%
7,700
-18,300
-70% -$1.47M
VNTR
840
DELISTED
Venator Materials PLC
VNTR
$670K 0.01%
74,400
+41,400
+125% +$535K
MTCH icon
841
Match Group
MTCH
$9.16B
$666K 0.01%
11,500
-10,600
-48% -$497K
FIBK icon
842
First Interstate BancSystem
FIBK
$3.7B
$663K 0.01%
14,800
-1,400
-9% -$62.4K
CLX icon
843
Clorox
CLX
$12.1B
$662K 0.01%
4,400
-1,000
-19% -$142K
NTGR icon
844
NETGEAR
NTGR
$663M
$660K 0.01%
10,500
+100
+1% +$6.83K
CWEN.A
845
DELISTED
Clearway Energy Class A
CWEN.A
$659K 0.01%
34,600
– –
AOSL icon
846
Alpha and Omega Semiconductor
AOSL
$863M
$658K 0.01%
56,600
+37,200
+192% +$511K
ADAM
847
Adamas Trust
ADAM
$783M
$655K 0.01%
26,925
+1,025
+4% +$25.6K
GTT
848
DELISTED
GTT Communications, Inc.
GTT
$655K 0.01%
15,100
+9,000
+148% +$385K
WPX
849
DELISTED
WPX Energy, Inc.
WPX
$654K 0.01%
+32,500
New +$602K
BURL icon
850
Burlington
BURL
$23.3B
$652K 0.01%
4,000
-3,600
-47% -$574K
32 33
34
35 36

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.