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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
WELL icon
126
Welltower
WELL
$174B
$19.2M 0.22%
297,933
-33,500
-10% -$2.16M
CNP icon
127
CenterPoint Energy
CNP
$29B
$19M 0.22%
686,300
– –
BLK icon
128
Blackrock
BLK
$170B
$18.9M 0.22%
40,038
– –
LNC icon
129
Lincoln National
LNC
$8.14B
$18.5M 0.21%
273,500
-3,200
-1% -$211K
LPT
130
DELISTED
Liberty Property Trust
LPT
$18.3M 0.21%
432,600
+37,200
+9% +$1.62M
SNPS icon
131
Synopsys
SNPS
$73.4B
$18.2M 0.21%
185,000
+67,100
+57% +$6.4M
CDW icon
132
CDW
CDW
$18.4B
$18.2M 0.21%
205,000
– –
ETN icon
133
Eaton
ETN
$150B
$18.2M 0.21%
209,700
+10,900
+5% +$892K
FIS icon
134
Fidelity National Information Services
FIS
$23.2B
$18.2M 0.21%
166,700
+75,000
+82% +$8.08M
MMM icon
135
3M
MMM
$93.6B
$18.1M 0.21%
102,736
-41,741
-29% -$7.19M
AMTD
136
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.9M 0.21%
339,200
– –
CDNS icon
137
Cadence Design Systems
CDNS
$95.3B
$17.9M 0.21%
394,800
+139,400
+55% +$6.34M
DHI icon
138
D.R. Horton
DHI
$41.9B
$17.6M 0.2%
417,800
+140,100
+50% +$6.06M
RTX icon
139
RTX Corp
RTX
$293B
$17.6M 0.2%
200,214
– –
ANET icon
140
Arista Networks
ANET
$213B
$17.6M 0.2%
1,057,600
+360,000
+52% +$6.13M
OTEX icon
141
Open Text
OTEX
$5.99B
$17.6M 0.2%
462,100
– –
CBRE icon
142
CBRE Group
CBRE
$43.1B
$17.5M 0.2%
397,300
– –
RNR icon
143
RenaissanceRe
RNR
$14B
$17.2M 0.2%
129,100
-100,300
-44% -$13M
IDA icon
144
Idacorp
IDA
$8.23B
$17.1M 0.2%
172,600
– –
MFC icon
145
Manulife Financial
MFC
$74B
$16.8M 0.19%
942,200
+152,500
+19% +$2.77M
AIG icon
146
American International
AIG
$42.7B
$16.8M 0.19%
314,700
-82,200
-21% -$4.41M
KLAC icon
147
KLA
KLAC
$252B
$16.6M 0.19%
1,636,000
+281,000
+21% +$3.07M
BIIB icon
148
Biogen
BIIB
$30.2B
$16.4M 0.19%
46,500
-23,800
-34% -$8.19M
ELS icon
149
Equity Lifestyle Properties
ELS
$12.9B
$16.4M 0.19%
340,200
+136,000
+67% +$6.38M
DRI icon
150
Darden Restaurants
DRI
$23.8B
$16.3M 0.19%
147,000
+21,000
+17% +$2.37M
4 5
6
7 8

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.