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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
NTES icon
1076
NetEase
NTES
$81.9B
– –
-9,500
Closed -$480K
NUS icon
1077
Nu Skin
NUS
$257M
– –
-9,200
Closed -$719K
OI icon
1078
O-I Glass
OI
$1.48B
– –
-46,600
Closed -$783K
OKE icon
1079
Oneok
OKE
$56.6B
– –
-3,300
Closed -$230K
OLN icon
1080
Olin
OLN
$2.51B
– –
-11,800
Closed -$339K
OMCL icon
1081
Omnicell
OMCL
$1.92B
– –
-20,500
Closed -$1.07M
OPK icon
1082
Opko Health
OPK
$1.25B
– –
-40,000
Closed -$188K
OVV icon
1083
Ovintiv
OVV
$16.7B
– –
-10,100
Closed -$659K
PBA icon
1084
Pembina Pipeline
PBA
$29.3B
– –
-28,300
Closed -$980K
PBH icon
1085
Prestige Consumer Healthcare
PBH
$2.46B
– –
-44,400
Closed -$1.7M
PETS icon
1086
PetMed Express
PETS
$42.3M
– –
-31,700
Closed -$1.4M
PFBC icon
1087
Preferred Bank
PFBC
$1.26B
– –
-14,700
Closed -$903K
PINC
1088
DELISTED
Premier
PINC
– –
-36,600
Closed -$1.33M
PODD icon
1089
Insulet
PODD
$11.9B
– –
-10,100
Closed -$866K
PRI icon
1090
Primerica
PRI
$10B
– –
-7,700
Closed -$767K
PVH icon
1091
PVH
PVH
$3.95B
– –
-2,500
Closed -$374K
PZZA icon
1092
Papa John's
PZZA
$1.04B
– –
-16,500
Closed -$837K
QSR icon
1093
Restaurant Brands International
QSR
$26.2B
– –
-17,700
Closed -$1.07M
RC
1094
Ready Capital
RC
$263M
– –
-11,100
Closed -$180K
RDN icon
1095
Radian Group
RDN
$5.21B
– –
-56,400
Closed -$915K
RDUS
1096
DELISTED
Radius Recycling
RDUS
– –
-36,000
Closed -$1.21M
REVG
1097
DELISTED
REV Group
REVG
– –
-50,500
Closed -$859K
RRGB icon
1098
Red Robin
RRGB
$135M
– –
-5,700
Closed -$266K
RVTY icon
1099
Revvity
RVTY
$12.4B
– –
-19,200
Closed -$1.41M
RYAM icon
1100
Rayonier Advanced Materials
RYAM
$589M
– –
-43,800
Closed -$749K
42 43
44
45 46

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.