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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
QADA
976
DELISTED
QAD Inc.
QADA
$329K ﹤0.01%
+5,800
New +$317K
FBP icon
977
First Bancorp
FBP
$4.47B
$328K ﹤0.01%
36,000
– –
MTRX icon
978
Matrix Service
MTRX
$324M
$328K ﹤0.01%
+13,300
New +$281K
SHOO icon
979
Steven Madden
SHOO
$3.22B
$328K ﹤0.01%
9,300
– –
FOE
980
DELISTED
Ferro Corporation
FOE
$318K ﹤0.01%
13,700
-45,600
-77% -$1.01M
VRE
981
DELISTED
Veris Residential
VRE
$315K ﹤0.01%
14,800
– –
PENN icon
982
PENN Entertainment
PENN
$2.82B
$306K ﹤0.01%
9,300
-23,800
-72% -$792K
TWNK
983
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$303K ﹤0.01%
27,400
+1,500
+6% +$19.2K
PRFT
984
DELISTED
Perficient Inc
PRFT
$298K ﹤0.01%
11,200
– –
LMNX
985
DELISTED
Luminex Corp
LMNX
$297K ﹤0.01%
+9,800
New +$294K
GLIBA
986
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$296K ﹤0.01%
5,802
– –
UNF icon
987
Unifirst Corp
UNF
$5.43B
$295K ﹤0.01%
1,700
– –
GBX icon
988
The Greenbrier Companies
GBX
$1.6B
$294K ﹤0.01%
4,900
– –
PEBO icon
989
Peoples Bancorp
PEBO
$1.52B
$294K ﹤0.01%
8,400
– –
QTS
990
DELISTED
QTS REALTY TRUST, INC.
QTS
$294K ﹤0.01%
+6,900
New +$301K
ASTE icon
991
Astec Industries
ASTE
$1.26B
$292K ﹤0.01%
5,800
– –
TLRD
992
DELISTED
Tailored Brands, Inc.
TLRD
$290K ﹤0.01%
+11,500
New +$264K
UMH
993
UMH Properties
UMH
$1.34B
$289K ﹤0.01%
18,500
-2,000
-10% -$31.4K
CTBI icon
994
Community Trust Bancorp
CTBI
$1.42B
$283K ﹤0.01%
6,100
– –
TRU icon
995
TransUnion
TRU
$16.2B
$280K ﹤0.01%
+3,800
New +$283K
KELYA icon
996
Kelly Services Class A
KELYA
$560M
$279K ﹤0.01%
11,600
– –
CADE
997
DELISTED
Cadence Bank
CADE
$278K ﹤0.01%
8,500
-32,400
-79% -$1.1M
UFPI icon
998
UFP Industries
UFPI
$5.14B
$272K ﹤0.01%
7,700
– –
CPS icon
999
Cooper-Standard Automotive
CPS
$526M
$264K ﹤0.01%
2,200
– –
VRNT
1000
DELISTED
Verint Systems
VRNT
$261K ﹤0.01%
10,208
– –
38 39
40
41 42

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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
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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.