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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
POLY
1001
DELISTED
Plantronics, Inc.
POLY
$259K ﹤0.01%
+4,300
New +$294K
VRN
1002
DELISTED
Veren
VRN
$255K ﹤0.01%
40,173
-253,800
-86% -$1.67M
TRTN
1003
DELISTED
Triton International Limited
TRTN
$253K ﹤0.01%
7,600
– –
JBHT icon
1004
JB Hunt Transport Services
JBHT
$26.1B
$250K ﹤0.01%
+2,100
New +$256K
STBA icon
1005
S&T Bancorp
STBA
$1.92B
$247K ﹤0.01%
5,700
– –
SMTA
1006
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$238K ﹤0.01%
20,670
-23,910
-54% -$254K
RF icon
1007
Regions Financial
RF
$26.7B
$229K ﹤0.01%
+12,500
New +$235K
ACR
1008
ACRES Commercial Realty
ACR
$129M
$226K ﹤0.01%
6,867
+367
+6% +$12.3K
TRTX
1009
TPG RE Finance Trust
TRTX
$660M
$226K ﹤0.01%
+11,300
New +$230K
ESIO
1010
DELISTED
Electro Scientific Industries
ESIO
$225K ﹤0.01%
+12,900
New +$251K
CORE
1011
DELISTED
Core Mark Holding Co., Inc.
CORE
$224K ﹤0.01%
+6,600
New +$198K
GTE icon
1012
Gran Tierra Energy
GTE
$226M
$223K ﹤0.01%
5,840
-5,780
-50% -$196K
NWLI
1013
DELISTED
National Western Life Group, Inc. Class A
NWLI
$223K ﹤0.01%
700
– –
WASH icon
1014
Washington Trust Bancorp
WASH
$754M
$221K ﹤0.01%
4,000
– –
GRC icon
1015
Gorman-Rupp
GRC
$2.18B
$215K ﹤0.01%
5,900
– –
CVBF icon
1016
CVB Financial
CVBF
$4.02B
$210K ﹤0.01%
9,400
-9,200
-49% -$217K
BLD
1017
DELISTED
TopBuild
BLD
$205K ﹤0.01%
3,600
– –
HWKN icon
1018
Hawkins
HWKN
$2.99B
$203K ﹤0.01%
+9,800
New +$194K
ANCX
1019
DELISTED
Access National Corp
ANCX
$201K ﹤0.01%
+7,400
New +$207K
CORT icon
1020
Corcept Therapeutics
CORT
$10.1B
$193K ﹤0.01%
13,800
-63,900
-82% -$893K
AMKR icon
1021
Amkor Technology
AMKR
$11.3B
$182K ﹤0.01%
24,600
-127,800
-84% -$1.09M
PDLI
1022
DELISTED
PDL BioPharma, Inc.
PDLI
$53K ﹤0.01%
20,000
-22,600
-53% -$55.5K
MTL
1023
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$44K ﹤0.01%
14,050
+400
+3% +$1.14K
JMEI
1024
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$21K ﹤0.01%
+1,000
New +$20.1K
A icon
1025
Agilent Technologies
A
$39.7B
– –
-5,800
Closed -$359K
39 40
41
42 43

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BGIM
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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.