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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
MIK
901
DELISTED
Michaels Stores, Inc
MIK
$513K 0.01%
31,600
– –
BRSS
902
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$513K 0.01%
13,900
– –
HURN icon
903
Huron Consulting
HURN
$1.97B
$509K 0.01%
+10,300
New +$482K
NHC icon
904
National Healthcare
NHC
$3.61B
$505K 0.01%
6,700
– –
WW
905
DELISTED
WW International
WW
$504K 0.01%
+7,000
New +$569K
CLF icon
906
Cleveland-Cliffs
CLF
$6.84B
$503K 0.01%
39,700
-45,000
-53% -$463K
CPK icon
907
Chesapeake Utilities
CPK
$3.31B
$495K 0.01%
5,900
– –
OSUR icon
908
OraSure Technologies
OSUR
$277M
$494K 0.01%
32,000
+2,200
+7% +$36.1K
ABCB icon
909
Ameris Bancorp
ABCB
$5.9B
$484K 0.01%
10,600
– –
ACIW icon
910
ACI Worldwide
ACIW
$6.1B
$484K 0.01%
17,200
– –
OZK icon
911
Bank OZK
OZK
$5.62B
$482K 0.01%
12,700
-2,100
-14% -$86.2K
ALX
912
Alexander's
ALX
$1.36B
$481K 0.01%
+1,400
New +$512K
LDL
913
DELISTED
Lydall, Inc.
LDL
$478K 0.01%
+11,100
New +$479K
HWC icon
914
Hancock Whitney
HWC
$6.19B
$476K 0.01%
10,000
-4,000
-29% -$201K
DAN icon
915
Dana Inc
DAN
$2.95B
$472K 0.01%
25,300
+300
+1% +$6.04K
REXR icon
916
Rexford Industrial Realty
REXR
$8.64B
$467K 0.01%
+14,600
New +$459K
ENTG icon
917
Entegris
ENTG
$18B
$466K 0.01%
16,100
-900
-5% -$30.3K
HPP
918
Hudson Pacific Properties
HPP
$765M
$465K 0.01%
2,029
-7,900
-80% -$1.86M
CBSH icon
919
Commerce Bancshares
CBSH
$8.64B
$462K 0.01%
+10,342
New +$483K
TRST
920
Trustco Bank Corp NY
TRST
$984M
$462K 0.01%
+10,880
New +$492K
RFP
921
DELISTED
Resolute Forest Products Inc.
RFP
$462K 0.01%
35,700
-18,300
-34% -$229K
IPHS
922
DELISTED
Innophos Holdings, Inc.
IPHS
$462K 0.01%
10,400
– –
HUN icon
923
Huntsman Corp
HUN
$2B
$455K 0.01%
+16,700
New +$509K
MC icon
924
Moelis & Co
MC
$5.1B
$455K 0.01%
8,300
-13,700
-62% -$804K
VRS
925
DELISTED
Verso Corporation
VRS
$455K 0.01%
+13,500
New +$353K
35 36
37
38 39

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CWM
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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.