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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
ATI icon
851
ATI
ATI
$25.5B
$644K 0.01%
+21,800
New +$586K
HR
852
DELISTED
Healthcare Realty Trust Incorporated
HR
$638K 0.01%
21,800
– –
TUSK icon
853
Mammoth Energy Services
TUSK
$125M
$629K 0.01%
21,600
+2,900
+16% +$95.5K
WB icon
854
Weibo
WB
$1.95B
$629K 0.01%
8,600
– –
WPG
855
DELISTED
Washington Prime Group Inc.
WPG
$628K 0.01%
9,556
+1,556
+19% +$108K
JD icon
856
JD.com
JD
$42.9B
$626K 0.01%
24,000
-12,500
-34% -$409K
FBC
857
DELISTED
Flagstar Bancorp, Inc. New
FBC
$626K 0.01%
19,900
– –
UE icon
858
Urban Edge Properties
UE
$2.92B
$623K 0.01%
28,200
-6,800
-19% -$153K
ENR icon
859
Energizer
ENR
$1.5B
$622K 0.01%
10,600
– –
KAMN
860
DELISTED
Kaman Corp
KAMN
$621K 0.01%
+9,300
New +$615K
ATO icon
861
Atmos Energy
ATO
$29.9B
$620K 0.01%
+6,600
New +$609K
EAT icon
862
Brinker International
EAT
$8.5B
$617K 0.01%
+13,200
New +$615K
MCHB
863
Mechanics Bancorp
MCHB
$3.51B
$612K 0.01%
23,100
– –
SCL icon
864
Stepan Co
SCL
$1.32B
$609K 0.01%
7,000
– –
AGM icon
865
Federal Agricultural Mortgage
AGM
$2.31B
$606K 0.01%
8,400
– –
ENDP
866
DELISTED
Endo International plc
ENDP
$603K 0.01%
+35,800
New +$508K
PR
867
Permian Resources
PR
$16.5B
$601K 0.01%
27,500
+600
+2% +$11.3K
PRGS icon
868
Progress Software
PRGS
$1.66B
$596K 0.01%
16,900
-5,800
-26% -$230K
UNT
869
DELISTED
UNIT Corporation
UNT
$594K 0.01%
22,800
– –
HOMB icon
870
Home BancShares
HOMB
$6.31B
$593K 0.01%
27,100
+200
+0.7% +$4.65K
DK icon
871
Delek US
DK
$3.85B
$590K 0.01%
13,900
– –
WRI
872
DELISTED
Weingarten Realty Investors
WRI
$580K 0.01%
19,500
+3,600
+23% +$109K
MTH icon
873
Meritage Homes
MTH
$4.89B
$579K 0.01%
29,000
+1,200
+4% +$26.2K
MXL icon
874
MaxLinear
MXL
$5.35B
$577K 0.01%
29,000
+900
+3% +$16.4K
PWR icon
875
Quanta Services
PWR
$88.3B
$574K 0.01%
+17,200
New +$585K
33 34
35
36 37

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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.