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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
FMC icon
1051
FMC
FMC
$1.4B
– –
-10,262
Closed -$794K
FSP
1052
Franklin Street Properties
FSP
$50M
– –
-148,900
Closed -$1.27M
GNW icon
1053
Genworth Financial
GNW
$3.84B
– –
-53,200
Closed -$239K
B
1054
Barrick Mining
B
$61.3B
– –
-350,000
Closed -$4.59M
HAFC icon
1055
Hanmi Financial
HAFC
$951M
– –
-19,200
Closed -$544K
HAIN icon
1056
Hain Celestial
HAIN
$46.3M
– –
-60,400
Closed -$1.8M
HGV icon
1057
Hilton Grand Vacations
HGV
$4.09B
– –
-32,900
Closed -$1.14M
HRTG icon
1058
Heritage Insurance Holdings
HRTG
$901M
– –
-40,800
Closed -$680K
PPLI
1059
People Inc
PPLI
$3.15B
– –
-11,191
Closed -$305K
IBP icon
1060
Installed Building Products
IBP
$6.38B
– –
-3,700
Closed -$209K
IPGP icon
1061
IPG Photonics
IPGP
$3.52B
– –
-1,300
Closed -$287K
IRBT
1062
DELISTED
iRobot
IRBT
– –
-27,600
Closed -$2.09M
ITW icon
1063
Illinois Tool Works
ITW
$85.5B
– –
-64,400
Closed -$8.92M
KOS icon
1064
Kosmos Energy
KOS
$1.39B
– –
-99,500
Closed -$823K
KRO icon
1065
KRONOS Worldwide
KRO
$721M
– –
-29,300
Closed -$660K
KW
1066
DELISTED
Kennedy-Wilson Holdings
KW
– –
-193,300
Closed -$4.09M
LTC
1067
LTC Properties
LTC
$2.17B
– –
-10,500
Closed -$449K
LXRX icon
1068
Lexicon Pharmaceuticals
LXRX
$1.01B
– –
-31,300
Closed -$376K
MCK icon
1069
McKesson
MCK
$103B
– –
-3,800
Closed -$507K
MDXG icon
1070
MiMedx Group
MDXG
$663M
– –
-36,900
Closed -$236K
MFA
1071
MFA Financial
MFA
$935M
– –
-6,475
Closed -$196K
KG
1072
Kestrel Group
KG
$71.6M
– –
-4,880
Closed -$756K
MLCO icon
1073
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-22,900
Closed -$641K
MSCI icon
1074
MSCI
MSCI
$42.1B
– –
-2,400
Closed -$397K
MTD icon
1075
Mettler-Toledo International
MTD
$27.9B
– –
-7,700
Closed -$4.46M
41 42
43
44 45

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.