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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
PFPT
951
DELISTED
Proofpoint, Inc.
PFPT
$393K ﹤0.01%
+3,700
New +$430K
EXP icon
952
Eagle Materials
EXP
$6.86B
$392K ﹤0.01%
4,600
– –
RBBN icon
953
Ribbon Communications
RBBN
$361M
$391K ﹤0.01%
57,300
+1,700
+3% +$12.1K
DX
954
Dynex Capital
DX
$3.07B
$390K ﹤0.01%
20,400
+767
+4% +$14.8K
UVSP icon
955
Univest Financial
UVSP
$1.24B
$389K ﹤0.01%
14,700
+500
+4% +$13.9K
ULH icon
956
Universal Logistics Holdings
ULH
$393M
$386K ﹤0.01%
+10,500
New +$349K
ONDK
957
DELISTED
On Deck Capital, Inc.
ONDK
$385K ﹤0.01%
+50,900
New +$396K
BBY icon
958
Best Buy
BBY
$18.9B
$381K ﹤0.01%
4,800
-17,900
-79% -$1.39M
CNCE
959
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$381K ﹤0.01%
25,700
+1,000
+4% +$15.7K
CIVI
960
DELISTED
Civitas Solutions, Inc.
CIVI
$381K ﹤0.01%
25,800
+2,900
+13% +$45.8K
GRBK icon
961
Green Brick Partners
GRBK
$3.18B
$380K ﹤0.01%
+37,600
New +$377K
TSC
962
DELISTED
TriState Capital Holdings, Inc.
TSC
$373K ﹤0.01%
13,500
– –
PSB
963
DELISTED
PS Business Parks, Inc.
PSB
$369K ﹤0.01%
+2,900
New +$374K
UFI icon
964
UNIFI
UFI
$121M
$368K ﹤0.01%
13,000
-4,800
-27% -$150K
RNST icon
965
Renasant Corp
RNST
$4.05B
$367K ﹤0.01%
8,900
– –
TRHC
966
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$365K ﹤0.01%
+4,500
New +$330K
PDCO
967
DELISTED
Patterson Companies, Inc.
PDCO
$362K ﹤0.01%
14,800
+100
+0.7% +$2.37K
CSR
968
Centerspace
CSR
$941M
$359K ﹤0.01%
6,000
-16,860
-74% -$927K
FLIC
969
DELISTED
First of Long Island Corp
FLIC
$355K ﹤0.01%
+16,300
New +$373K
EQT icon
970
EQT Corp
EQT
$32.3B
$354K ﹤0.01%
14,696
– –
DBI icon
971
Designer Brands
DBI
$322M
$352K ﹤0.01%
+10,400
New +$304K
LRCX icon
972
Lam Research
LRCX
$337B
$349K ﹤0.01%
23,000
-1,198,000
-98% -$20.5M
UCB
973
United Community Banks
UCB
$4.27B
$349K ﹤0.01%
12,500
-32,600
-72% -$988K
PGC icon
974
Peapack-Gladstone Financial
PGC
$846M
$340K ﹤0.01%
11,000
+700
+7% +$23.3K
TBBK icon
975
The Bancorp
TBBK
$2.86B
$339K ﹤0.01%
35,300
+3,400
+11% +$34.4K
37 38
39
40 41

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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
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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.