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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
CY
876
DELISTED
Cypress Semiconductor
CY
$571K 0.01%
+39,400
New +$648K
DECK icon
877
Deckers Outdoor
DECK
$14.2B
$569K 0.01%
28,800
-600
-2% -$11.6K
ELLI
878
DELISTED
Ellie Mae Inc
ELLI
$569K 0.01%
+6,000
New +$616K
ACIC icon
879
American Coastal Insurance
ACIC
$526M
$568K 0.01%
25,400
-8,800
-26% -$182K
TTMI icon
880
TTM Technologies
TTMI
$11.3B
$565K 0.01%
35,500
+1,100
+3% +$19.7K
AAOI icon
881
Applied Optoelectronics
AAOI
$7.07B
$557K 0.01%
+22,600
New +$886K
FFIN icon
882
First Financial Bankshares
FFIN
$5.05B
$556K 0.01%
18,800
+200
+1% +$5.8K
SYNH
883
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$552K 0.01%
10,700
+800
+8% +$39.2K
MTRN icon
884
Materion
MTRN
$4.36B
$551K 0.01%
9,100
-11,000
-55% -$662K
LSTR icon
885
Landstar System
LSTR
$6.29B
$549K 0.01%
4,500
– –
RGR icon
886
Sturm, Ruger & Co
RGR
$611M
$545K 0.01%
7,900
-400
-5% -$24.2K
LL
887
DELISTED
LL Flooring Holdings, Inc.
LL
$542K 0.01%
35,000
+9,500
+37% +$191K
IRT icon
888
Independence Realty Trust
IRT
$3.93B
$541K 0.01%
+51,400
New +$525K
ACHC icon
889
Acadia Healthcare
ACHC
$3.01B
$539K 0.01%
15,300
+200
+1% +$7.97K
CSV icon
890
Carriage Services
CSV
$648M
$539K 0.01%
25,000
+1,600
+7% +$37.6K
CVI icon
891
CVR Energy
CVI
$3.39B
$535K 0.01%
13,300
-4,200
-24% -$158K
TVTX icon
892
Travere Therapeutics
TVTX
$5.2B
$529K 0.01%
18,400
-11,200
-38% -$320K
SAIA icon
893
Saia
SAIA
$10.9B
$528K 0.01%
6,900
-10,900
-61% -$848K
ANIK icon
894
Anika Therapeutics
ANIK
$202M
$527K 0.01%
12,500
– –
INVH icon
895
Invitation Homes
INVH
$17.9B
$527K 0.01%
22,995
-424,100
-95% -$9.87M
SEDG icon
896
SolarEdge
SEDG
$2.44B
$527K 0.01%
+14,000
New +$674K
RES icon
897
RPC Inc
RES
$1.14B
$517K 0.01%
+33,400
New +$491K
QRVO icon
898
Qorvo
QRVO
$8.09B
$515K 0.01%
+6,700
New +$537K
SBSI icon
899
Southside Bancshares
SBSI
$974M
$515K 0.01%
14,800
-600
-4% -$21.2K
CRS icon
900
Carpenter Technology
CRS
$27.8B
$513K 0.01%
+8,700
New +$498K
34 35
36
37 38

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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
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.