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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
AAPL icon
1
Apple
AAPL
$4.89T
$278M 3.22%
4,919,600
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$229M 2.66%
2,006,100
-10,200
-0.5% -$1.11M
AMZN icon
3
Amazon
AMZN
$2.5T
$175M 2.03%
1,752,000
– –
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$136M 1.57%
983,132
-5,600
-0.6% -$744K
XOM icon
5
ExxonMobil
XOM
$651B
$130M 1.5%
1,528,204
+76,100
+5% +$6.22M
V icon
6
Visa
V
$677B
$117M 1.35%
776,900
+100,000
+15% +$14.2M
VZ icon
7
Verizon
VZ
$194B
$107M 1.24%
2,004,300
-14,400
-0.7% -$762K
CVX icon
8
Chevron
CVX
$388B
$104M 1.21%
852,916
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$104M 1.2%
632,200
-47,800
-7% -$8.65M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$98.7M 1.14%
1,654,760
-74,000
-4% -$4.43M
HD icon
11
Home Depot
HD
$332B
$86.2M 1%
416,200
-14,600
-3% -$2.94M
ADBE icon
12
Adobe
ADBE
$89.5B
$83.7M 0.97%
310,200
-1,900
-0.6% -$490K
UNH icon
13
UnitedHealth
UNH
$382B
$82.9M 0.96%
311,680
-13,600
-4% -$3.54M
MA icon
14
Mastercard
MA
$477B
$77.2M 0.89%
346,600
-2,100
-0.6% -$438K
SPG icon
15
Simon Property Group
SPG
$74.5B
$76.1M 0.88%
430,677
+6,700
+2% +$1.19M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$74.8M 0.87%
1,240,000
-66,000
-5% -$4M
JPM icon
17
JPMorgan Chase
JPM
$939B
$72.9M 0.84%
646,158
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$71.1M 0.82%
331,900
+36,600
+12% +$7.51M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$61.3M 0.71%
8,724,000
+1,048,000
+14% +$6.82M
LLY icon
20
Eli Lilly
LLY
$1.07T
$61.3M 0.71%
570,820
-30,200
-5% -$3.02M
BA icon
21
Boeing
BA
$165B
$60.2M 0.7%
161,800
-1,700
-1% -$597K
TXN icon
22
Texas Instruments
TXN
$255B
$59.1M 0.69%
551,300
+179,400
+48% +$20M
ACN icon
23
Accenture
ACN
$89.9B
$57M 0.66%
334,700
-1,600
-0.5% -$266K
MO icon
24
Altria Group
MO
$122B
$55.4M 0.64%
918,400
+15,300
+2% +$908K
C icon
25
Citigroup
C
$222B
$54.8M 0.64%
764,410
-7,300
-0.9% -$516K
1
2 3 4 5

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.