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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
SAM icon
1101
Boston Beer
SAM
$1.92B
– –
-1,200
Closed -$360K
ECHO
1102
EchoStar
ECHO
$24.7B
– –
-8,391
Closed -$302K
SBCF icon
1103
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-17,500
Closed -$553K
SBGI icon
1104
Sinclair Inc
SBGI
$1.02B
– –
-40,700
Closed -$1.31M
SMCI icon
1105
Super Micro Computer
SMCI
$18.3B
– –
-426,000
Closed -$1.01M
SMG icon
1106
ScottsMiracle-Gro
SMG
$4.1B
– –
-5,700
Closed -$474K
SPNT icon
1107
SiriusPoint
SPNT
$3.08B
– –
-33,800
Closed -$423K
SRG
1108
Seritage Growth Properties
SRG
$129M
– –
-23,900
Closed -$1.01M
SWX icon
1109
Southwest Gas
SWX
$6.75B
– –
-4,300
Closed -$328K
TCOM icon
1110
Trip.com Group
TCOM
$28.8B
– –
-6,900
Closed -$329K
TEL icon
1111
TE Connectivity
TEL
$61.6B
– –
-263,300
Closed -$23.7M
THRM icon
1112
Gentherm
THRM
$1.29B
– –
-23,500
Closed -$924K
TPR icon
1113
Tapestry
TPR
$30.3B
– –
-30,500
Closed -$1.43M
TRGP icon
1114
Targa Resources
TRGP
$56B
– –
-28,500
Closed -$1.41M
TRN icon
1115
Trinity Industries
TRN
$3.01B
– –
-57,366
Closed -$1.42M
TSN icon
1116
Tyson Foods
TSN
$21.7B
– –
-90,900
Closed -$6.26M
TTD icon
1117
Trade Desk
TTD
$8.89B
– –
-51,000
Closed -$478K
TTWO icon
1118
Take-Two Interactive
TTWO
$46B
– –
-9,900
Closed -$1.17M
UHS icon
1119
Universal Health Services
UHS
$9.79B
– –
-8,800
Closed -$981K
VLY icon
1120
Valley National Bancorp
VLY
$8.03B
– –
-147,800
Closed -$1.8M
VYX icon
1121
NCR Voyix
VYX
$1.18B
– –
-18,093
Closed -$333K
WAT icon
1122
Waters Corp
WAT
$37.5B
– –
-7,400
Closed -$1.43M
WD icon
1123
Walker & Dunlop
WD
$1.74B
– –
-26,300
Closed -$1.46M
WDC icon
1124
Western Digital
WDC
$157B
– –
-213,797
Closed -$12.5M
WNC icon
1125
Wabash National
WNC
$543M
– –
-37,900
Closed -$707K
43 44
45
46 47

Similar funds

FAF
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BGIM
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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
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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.