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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
CSFL
1151
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-31,700
Closed -$945K
TIVO
1152
DELISTED
Tivo Inc
TIVO
– –
-61,000
Closed -$820K
MDR
1153
DELISTED
McDermott International
MDR
– –
-35,800
Closed -$703K
SEMG
1154
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-17,900
Closed -$455K
BID
1155
DELISTED
Sotheby's
BID
– –
-11,600
Closed -$630K
LABL
1156
DELISTED
Multi-Color Corp
LABL
– –
-6,300
Closed -$407K
USG
1157
DELISTED
Usg
USG
– –
-9,400
Closed -$405K
NTRI
1158
DELISTED
NutriSystem, Inc.
NTRI
– –
-37,000
Closed -$1.43M
AHL
1159
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-20,000
Closed -$814K
DNB
1160
DELISTED
Dun & Bradstreet
DNB
– –
-11,200
Closed -$1.37M
WRD
1161
DELISTED
WildHorse Resource Development
WRD
– –
-52,200
Closed -$1.32M
GNBC
1162
DELISTED
Green Bancorp, Inc
GNBC
– –
-12,000
Closed -$259K
SIR
1163
DELISTED
SELECT INCOME REIT
SIR
– –
-101,693
Closed -$1M
GOV
1164
DELISTED
Government Properties Income Trust
GOV
– –
-57,300
Closed -$908K
FCB
1165
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-7,700
Closed -$453K
EEQ
1166
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-13,282
Closed -$132K
EGN
1167
DELISTED
Energen
EGN
– –
-30,100
Closed -$2.19M
PF
1168
DELISTED
Pinnacle Foods, Inc.
PF
– –
-16,400
Closed -$1.07M
EVHC
1169
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-20,300
Closed -$893K
WEB
1170
DELISTED
Web.com Group, Inc.
WEB
– –
-40,000
Closed -$1.03M
SYNT
1171
DELISTED
Syntel Inc
SYNT
– –
-73,200
Closed -$2.35M
ANDV
1172
DELISTED
Andeavor
ANDV
– –
-15,900
Closed -$2.09M
EDR
1173
DELISTED
Education Realty Trust Inc
EDR
– –
-45,300
Closed -$1.88M
COTV
1174
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-16,400
Closed -$724K
QCP
1175
DELISTED
Quality Care Properties, Inc.
QCP
– –
-71,553
Closed -$1.54M
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.