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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
NUE icon
201
Nucor
NUE
$56.4B
$11.7M 0.14%
183,900
– –
AGN
202
DELISTED
Allergan plc
AGN
$11.7M 0.14%
61,200
+35,600
+139% +$6.54M
AMGN icon
203
Amgen
AMGN
$203B
$11.6M 0.13%
55,928
-30,100
-35% -$5.93M
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$11.5M 0.13%
82,700
-13,900
-14% -$1.74M
CSX icon
205
CSX Corp
CSX
$96B
$11.4M 0.13%
460,800
+18,900
+4% +$450K
NCLH icon
206
Norwegian Cruise Line
NCLH
$9.2B
$11.3M 0.13%
196,300
+76,100
+63% +$3.94M
PK icon
207
Park Hotels & Resorts
PK
$3.03B
$11.3M 0.13%
343,500
+112,300
+49% +$3.62M
ZTS icon
208
Zoetis
ZTS
$32.2B
$11.3M 0.13%
122,900
-90,800
-42% -$8.06M
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$11.2M 0.13%
168,100
– –
SU icon
210
Suncor Energy
SU
$75.6B
$11.1M 0.13%
286,300
– –
SJR
211
DELISTED
Shaw Communications Inc.
SJR
$11.1M 0.13%
568,400
-314,500
-36% -$6.36M
VTR icon
212
Ventas
VTR
$48.7B
$11M 0.13%
201,986
+1,300
+0.6% +$75.3K
ECL icon
213
Ecolab
ECL
$76.4B
$10.9M 0.13%
69,300
+42,400
+158% +$6.29M
CCL icon
214
Carnival Corporation Ltd
CCL
$37.1B
$10.9M 0.13%
170,200
-570,700
-77% -$34.6M
EXR icon
215
Extra Space Storage
EXR
$31.3B
$10.6M 0.12%
122,100
+35,300
+41% +$3.28M
DEI icon
216
Douglas Emmett
DEI
$2.03B
$10.6M 0.12%
280,400
+97,200
+53% +$3.79M
TSS
217
DELISTED
Total System Services, Inc.
TSS
$10.4M 0.12%
105,700
-7,600
-7% -$715K
HUM icon
218
Humana
HUM
$45.8B
$10.4M 0.12%
30,700
+24,000
+358% +$7.8M
ON icon
219
ON Semiconductor
ON
$34.7B
$10.3M 0.12%
561,000
+547,300
+3,995% +$11.7M
RCL icon
220
Royal Caribbean
RCL
$81.8B
$10.2M 0.12%
78,700
+30,300
+63% +$3.55M
BXP icon
221
Boston Properties
BXP
$11B
$10.2M 0.12%
82,908
+2,200
+3% +$280K
SLF icon
222
Sun Life Financial
SLF
$46B
$10.1M 0.12%
255,000
-16,200
-6% -$648K
DLX icon
223
Deluxe
DLX
$1.22B
$10.1M 0.12%
177,000
– –
MET icon
224
MetLife
MET
$61.2B
$9.98M 0.12%
213,600
+2,400
+1% +$110K
MDT icon
225
Medtronic
MDT
$108B
$9.95M 0.12%
101,100
-7,600
-7% -$703K
7 8
9
10 11

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.