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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
CHE icon
76
Chemed
CHE
$6.76B
$29.2M 0.34%
91,400
+14,000
+18% +$4.46M
KO icon
77
Coca-Cola
KO
$362B
$28.4M 0.33%
613,800
– –
SUI icon
78
Sun Communities
SUI
$15B
$28.3M 0.33%
278,900
-2,100
-0.7% -$210K
HST icon
79
Host Hotels & Resorts
HST
$17.1B
$28.2M 0.33%
1,336,423
+14,900
+1% +$315K
GS icon
80
Goldman Sachs
GS
$309B
$28.1M 0.33%
125,400
+19,200
+18% +$4.47M
RY icon
81
Royal Bank of Canada
RY
$291B
$26.3M 0.3%
328,700
– –
XEL icon
82
Xcel Energy
XEL
$50.4B
$26.3M 0.3%
557,136
– –
NSC icon
83
Norfolk Southern
NSC
$77.1B
$26.2M 0.3%
145,200
– –
COP icon
84
ConocoPhillips
COP
$141B
$26.2M 0.3%
337,890
-13,700
-4% -$988K
MNST icon
85
Monster Beverage
MNST
$93.2B
$26M 0.3%
893,200
-477,600
-35% -$14.4M
PG icon
86
Procter & Gamble
PG
$346B
$26M 0.3%
312,622
-8,100
-3% -$662K
EG icon
87
Everest Group
EG
$15.4B
$26M 0.3%
113,700
-23,400
-17% -$5.24M
BG icon
88
Bunge Global
BG
$22.8B
$25M 0.29%
364,300
-183,000
-33% -$12.1M
EXC icon
89
Exelon
EXC
$48.2B
$24.8M 0.29%
796,616
-54,258
-6% -$1.67M
MU icon
90
Micron Technology
MU
$1.02T
$24.6M 0.29%
544,300
+25,400
+5% +$1.28M
TGT icon
91
Target
TGT
$63.7B
$24.4M 0.28%
276,600
– –
INGR icon
92
Ingredion
INGR
$6.4B
$24.3M 0.28%
231,500
-16,400
-7% -$1.67M
MAA icon
93
Mid-America Apartment Communities
MAA
$15.5B
$24.3M 0.28%
242,383
+27,200
+13% +$2.75M
ADM icon
94
Archer Daniels Midland
ADM
$40.1B
$23.8M 0.28%
474,200
-12,800
-3% -$628K
AWK icon
95
American Water Works
AWK
$26.3B
$23.7M 0.27%
269,800
– –
PNW icon
96
Pinnacle West Capital
PNW
$12.8B
$23.7M 0.27%
299,500
– –
FTV icon
97
Fortive
FTV
$19.2B
$23.5M 0.27%
442,111
-22,518
-5% -$1.15M
HRL icon
98
Hormel Foods
HRL
$14.3B
$23.4M 0.27%
592,976
– –
LYB icon
99
LyondellBasell Industries
LYB
$18.9B
$23.3M 0.27%
227,630
– –
COST icon
100
Costco
COST
$422B
$23.1M 0.27%
98,400
-2,100
-2% -$473K
2 3
4
5 6

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.