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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
WSM icon
1126
Williams-Sonoma
WSM
$28.2B
– –
-28,600
Closed -$878K
WTW icon
1127
Willis Towers Watson
WTW
$29.9B
– –
-3,300
Closed -$500K
XPO icon
1128
XPO
XPO
$24.4B
– –
-9,252
Closed -$321K
MTUS icon
1129
Metallus
MTUS
$890M
– –
-25,000
Closed -$409K
SGI
1130
Somnigroup International
SGI
$15.3B
– –
-21,600
Closed -$259K
CUTR
1131
DELISTED
Cutera, Inc.
CUTR
– –
-15,000
Closed -$605K
CNSL
1132
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-13,788
Closed -$170K
LUMO
1133
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-8,356
Closed -$358K
TUP
1134
DELISTED
Tupperware Brands Corporation
TUP
– –
-43,200
Closed -$1.78M
SLCA
1135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-33,000
Closed -$848K
NEX
1136
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-43,300
Closed -$592K
ACOR
1137
DELISTED
Acorda Therapeutics
ACOR
– –
-223
Closed -$769K
UMPQ
1138
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,300
Closed -$391K
MTOR
1139
DELISTED
MERITOR, Inc.
MTOR
– –
-35,800
Closed -$736K
SAFM
1140
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,300
Closed -$978K
COR
1141
DELISTED
Coresite Realty Corporation
COR
– –
-22,500
Closed -$2.49M
HRC
1142
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-25,200
Closed -$2.2M
RAVN
1143
DELISTED
Raven Industries Inc
RAVN
– –
-22,900
Closed -$881K
BPFH
1144
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-16,200
Closed -$258K
CLGX
1145
DELISTED
Corelogic, Inc.
CLGX
– –
-25,600
Closed -$1.33M
WDR
1146
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-25,100
Closed -$451K
FPRX
1147
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-35,000
Closed -$553K
QEP
1148
DELISTED
QEP RESOURCES, INC.
QEP
– –
-89,000
Closed -$1.09M
NBL
1149
DELISTED
Noble Energy, Inc.
NBL
– –
-203,800
Closed -$7.19M
DNR
1150
DELISTED
Denbury Resources, Inc.
DNR
– –
-222,000
Closed -$1.07M
44 45
46
47 48

Similar funds

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
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.