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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
CDP icon
176
COPT Defense Properties
CDP
$4.34B
$13.9M 0.16%
465,400
-55,700
-11% -$1.67M
OXY icon
177
Occidental Petroleum
OXY
$54.6B
$13.8M 0.16%
167,500
+73,300
+78% +$5.92M
CMI icon
178
Cummins
CMI
$91.3B
$13.6M 0.16%
93,200
– –
ED icon
179
Consolidated Edison
ED
$41.1B
$13.6M 0.16%
178,000
– –
BNS icon
180
Scotiabank
BNS
$106B
$13.5M 0.16%
226,700
+5,600
+3% +$327K
RMD icon
181
ResMed
RMD
$29.5B
$13.3M 0.15%
115,200
+22,600
+24% +$2.48M
PGR icon
182
Progressive
PGR
$125B
$13.3M 0.15%
186,800
+161,800
+647% +$10.4M
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$48.1B
$13.2M 0.15%
290,600
+13,700
+5% +$583K
AIV
184
Aimco
AIV
$377M
$12.9M 0.15%
2,188,984
+36,033
+2% +$207K
AET
185
DELISTED
Aetna Inc
AET
$12.7M 0.15%
62,802
– –
HPQ icon
186
HP
HPQ
$24.3B
$12.5M 0.15%
486,400
+60,800
+14% +$1.47M
SBRA icon
187
Sabra Healthcare REIT
SBRA
$5.65B
$12.5M 0.14%
540,810
-54,500
-9% -$1.23M
TU icon
188
Telus
TU
$16.2B
$12.5M 0.14%
678,600
+118,800
+21% +$2.18M
IBM icon
189
IBM
IBM
$204B
$12.3M 0.14%
85,354
-22,593
-21% -$3.16M
VEEV icon
190
Veeva Systems
VEEV
$31.6B
$12.3M 0.14%
112,900
+44,200
+64% +$4.01M
DG icon
191
Dollar General
DG
$27.2B
$12.2M 0.14%
112,000
– –
STT icon
192
State Street
STT
$50.7B
$12.1M 0.14%
144,300
-29,700
-17% -$2.61M
TSCO icon
193
Tractor Supply
TSCO
$16.7B
$12.1M 0.14%
663,500
+232,500
+54% +$3.87M
AZO icon
194
AutoZone
AZO
$50.2B
$12M 0.14%
15,500
+600
+4% +$442K
AFL icon
195
Aflac
AFL
$64.4B
$12M 0.14%
254,600
– –
MPC icon
196
Marathon Petroleum
MPC
$91.2B
$11.9M 0.14%
149,242
+6,900
+5% +$546K
ILMN icon
197
Illumina
ILMN
$28.7B
$11.9M 0.14%
33,410
+19,635
+143% +$6.29M
WMT icon
198
Walmart Inc
WMT
$889B
$11.8M 0.14%
376,200
-190,500
-34% -$5.83M
MUR icon
199
Murphy Oil
MUR
$5.38B
$11.7M 0.14%
351,600
-21,500
-6% -$683K
BMO icon
200
Bank of Montreal
BMO
$125B
$11.7M 0.14%
141,800
+137,500
+3,198% +$11.1M
6 7
8
9 10

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.