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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
KMB icon
151
Kimberly-Clark
KMB
$37B
$16.3M 0.19%
143,000
-9,100
-6% -$1.02M
NFLX icon
152
Netflix
NFLX
$293B
$16.2M 0.19%
434,000
-27,000
-6% -$980K
GD icon
153
General Dynamics
GD
$105B
$16M 0.19%
78,200
– –
MCD icon
154
McDonald's
MCD
$192B
$15.9M 0.18%
95,200
-43,900
-32% -$7.04M
GPN icon
155
Global Payments
GPN
$23B
$15.9M 0.18%
124,700
-11,300
-8% -$1.36M
CUBE icon
156
CubeSmart
CUBE
$9.57B
$15.8M 0.18%
554,500
+22,900
+4% +$700K
PCAR icon
157
PACCAR
PCAR
$70.2B
$15.6M 0.18%
343,350
+279,600
+439% +$12.3M
AEE icon
158
Ameren
AEE
$31B
$15.5M 0.18%
245,900
– –
APH icon
159
Amphenol
APH
$184B
$15.5M 0.18%
660,800
+494,000
+296% +$11.5M
ULTA icon
160
Ulta Beauty
ULTA
$20.7B
$15.5M 0.18%
54,900
-25,300
-32% -$6.45M
CPRT icon
161
Copart
CPRT
$27.6B
$15.5M 0.18%
1,199,600
+798,800
+199% +$11.9M
DLR icon
162
Digital Realty Trust
DLR
$72.4B
$15.4M 0.18%
136,717
+11,700
+9% +$1.4M
AME icon
163
Ametek
AME
$55.7B
$15.3M 0.18%
193,800
+6,000
+3% +$459K
QCOM icon
164
Qualcomm
QCOM
$179B
$15.3M 0.18%
211,800
-800
-0.4% -$52.6K
VLO icon
165
Valero Energy
VLO
$90.5B
$15.2M 0.18%
133,700
-22,800
-15% -$2.59M
O icon
166
Realty Income
O
$61.1B
$15.1M 0.18%
274,779
-6,295
-2% -$347K
NOC icon
167
Northrop Grumman
NOC
$77.8B
$15M 0.17%
47,400
-5,000
-10% -$1.52M
SWKS icon
168
Skyworks Solutions
SWKS
$9.54B
$15M 0.17%
165,300
+88,000
+114% +$8.24M
EMR icon
169
Emerson Electric
EMR
$83.6B
$14.9M 0.17%
194,800
+47,400
+32% +$3.5M
APD icon
170
Air Products & Chemicals
APD
$65.2B
$14.8M 0.17%
88,800
– –
NVR icon
171
NVR
NVR
$16.9B
$14.8M 0.17%
6,000
+200
+3% +$552K
ORCL icon
172
Oracle
ORCL
$345B
$14.5M 0.17%
281,000
– –
ALGN icon
173
Align Technology
ALGN
$12B
$14.4M 0.17%
36,900
+16,400
+80% +$6.05M
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.6B
$13.9M 0.16%
211,600
– –
AOS icon
175
A.O. Smith
AOS
$8.61B
$13.9M 0.16%
261,000
– –
5 6
7
8 9

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.