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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
OFG icon
926
OFG Bancorp
OFG
$2.24B
$451K 0.01%
27,900
– –
APTS
927
DELISTED
Preferred Apartment Communities, Inc.
APTS
$447K 0.01%
+25,400
New +$443K
CENX icon
928
Century Aluminum
CENX
$4.35B
$444K 0.01%
+37,100
New +$477K
FIZZ icon
929
National Beverage
FIZZ
$3.05B
$443K 0.01%
7,600
-14,800
-66% -$831K
JBGS
930
JBG SMITH
JBGS
$837M
$442K 0.01%
12,000
-300
-2% -$11K
BIO icon
931
Bio-Rad Laboratories Class A
BIO
$8.86B
$438K 0.01%
1,400
-2,300
-62% -$714K
SRCE icon
932
1st Source
SRCE
$2.18B
$437K 0.01%
8,300
– –
TCBK icon
933
TriCo Bancshares
TCBK
$1.85B
$436K 0.01%
11,300
+1,000
+10% +$38.7K
STAG icon
934
STAG Industrial
STAG
$7.79B
$435K 0.01%
+15,800
New +$440K
STAA icon
935
STAAR Surgical
STAA
$1.13B
$432K 0.01%
+9,000
New +$368K
VRSN icon
936
VeriSign
VRSN
$25.4B
$432K 0.01%
+2,700
New +$414K
AHRT
937
AH Realty Trust
AHRT
$540M
$431K 0.01%
28,500
-1,400
-5% -$21.5K
LOB icon
938
Live Oak Bancshares
LOB
$1.99B
$429K 0.01%
+16,000
New +$479K
MORN icon
939
Morningstar
MORN
$7.38B
$428K 0.01%
3,400
– –
VGR
940
DELISTED
Vector Group Ltd.
VGR
$425K ﹤0.01%
45,703
– –
GABC icon
941
German American Bancorp
GABC
$1.92B
$423K ﹤0.01%
12,000
– –
ARWR icon
942
Arrowhead Research
ARWR
$12.1B
$418K ﹤0.01%
+21,800
New +$358K
VIRT icon
943
Virtu Financial
VIRT
$5.11B
$407K ﹤0.01%
19,900
+5,300
+36% +$121K
FISI icon
944
Financial Institutions
FISI
$830M
$405K ﹤0.01%
+12,900
New +$417K
PFS icon
945
Provident Financial Services
PFS
$3.15B
$403K ﹤0.01%
+16,400
New +$426K
NTNX icon
946
Nutanix
NTNX
$16B
$402K ﹤0.01%
+9,400
New +$496K
TDS icon
947
Telephone and Data Systems
TDS
$3.87B
$402K ﹤0.01%
13,200
-25,100
-66% -$716K
VET icon
948
Vermilion Energy
VET
$1.59B
$402K ﹤0.01%
12,200
-900
-7% -$30.1K
LAD icon
949
Lithia Motors
LAD
$8.17B
$400K ﹤0.01%
4,900
+1,700
+53% +$150K
VVV icon
950
Valvoline
VVV
$5.13B
$398K ﹤0.01%
18,500
– –
36 37
38
39 40

Similar funds

FAF
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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.