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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
CVS icon
101
CVS Health
CVS
$137B
$23M 0.27%
292,372
+42,800
+17% +$3.06M
PM icon
102
Philip Morris
PM
$305B
$22.9M 0.27%
280,800
-19,400
-6% -$1.59M
EQR icon
103
Equity Residential
EQR
$25.2B
$22.8M 0.26%
344,087
+102,000
+42% +$6.75M
CL icon
104
Colgate-Palmolive
CL
$73.6B
$22.8M 0.26%
340,500
– –
CPAY icon
105
Corpay
CPAY
$24.8B
$22M 0.26%
96,700
– –
RHI icon
106
Robert Half
RHI
$4.07B
$21.6M 0.25%
307,300
-26,500
-8% -$1.94M
ROP icon
107
Roper Technologies
ROP
$37.1B
$21.4M 0.25%
72,300
-10,500
-13% -$3.1M
OGS icon
108
ONE Gas
OGS
$5.02B
$21M 0.24%
254,800
+300
+0.1% +$23.5K
ROST icon
109
Ross Stores
ROST
$78.1B
$20.8M 0.24%
210,300
– –
TD icon
110
Toronto Dominion Bank
TD
$198B
$20.8M 0.24%
343,200
– –
ABT icon
111
Abbott
ABT
$182B
$20.8M 0.24%
283,200
+97,200
+52% +$6.38M
URI icon
112
United Rentals
URI
$70.2B
$20.7M 0.24%
126,400
+25,800
+26% +$4.02M
REGN icon
113
Regeneron Pharmaceuticals
REGN
$69.9B
$20.6M 0.24%
50,900
+14,500
+40% +$5.52M
WEX icon
114
WEX
WEX
$6.17B
$20.5M 0.24%
102,200
– –
ESS icon
115
Essex Property Trust
ESS
$18.7B
$20.4M 0.24%
82,891
+13,200
+19% +$3.18M
EOG icon
116
EOG Resources
EOG
$74.7B
$20.3M 0.24%
159,400
+46,600
+41% +$5.67M
SJM icon
117
J.M. Smucker
SJM
$12.9B
$20.3M 0.24%
198,100
+9,200
+5% +$1M
GRMN
118
Garmin
GRMN
$46.8B
$20.1M 0.23%
287,600
-21,000
-7% -$1.38M
SBUX icon
119
Starbucks
SBUX
$118B
$20.1M 0.23%
354,100
– –
DUK icon
120
Duke Energy
DUK
$100B
$19.9M 0.23%
249,300
+500
+0.2% +$40.4K
FFIV icon
121
F5
FFIV
$23B
$19.9M 0.23%
99,800
+800
+0.8% +$146K
BKNG icon
122
Booking.com
BKNG
$145B
$19.8M 0.23%
249,150
-5,000
-2% -$394K
TJX icon
123
TJX Companies
TJX
$173B
$19.7M 0.23%
352,200
-13,400
-4% -$688K
DD icon
124
DuPont de Nemours
DD
$18.9B
$19.5M 0.23%
119,800
– –
BABA icon
125
Alibaba
BABA
$276B
$19.4M 0.22%
117,900
-3,300
-3% -$584K
3 4
5
6 7

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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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.