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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
-1.1%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.28B
AUM Growth
-$184M
Cap. Flow
-$11.3M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$31.3M
2
IBM icon
IBM
IBM
+$28.3M
3
ZTS icon
Zoetis
ZTS
+$18.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$15.7M
5
ELV icon
Elevance Health
ELV
+$15.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$27.1M
2
INTC icon
Intel
INTC
+$26M
3
BNS icon
Scotiabank
BNS
+$25.8M
4
AAPL icon
Apple
AAPL
+$24.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 16.75%
3 Healthcare 10.7%
4 Consumer Discretionary 10.02%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
226
DELISTED
Total System Services, Inc.
TSS
$10.3M 0.12%
119,700
– –
SBRA icon
227
Sabra Healthcare REIT
SBRA
$5.57B
$10.2M 0.12%
577,110
+71,900
+14% +$1.27M
AZO icon
228
AutoZone
AZO
$51.1B
$10.1M 0.12%
15,600
+10,400
+200% +$7.44M
VTR icon
229
Ventas
VTR
$47.2B
$10.1M 0.12%
204,186
+19,200
+10% +$1.01M
DVN icon
230
Devon Energy
DVN
$50.9B
$9.71M 0.12%
305,600
-8,020
-3% -$294K
UTHR icon
231
United Therapeutics
UTHR
$25.9B
$9.67M 0.12%
86,100
-600
-0.7% -$76.2K
MET icon
232
MetLife
MET
$62.9B
$9.54M 0.12%
207,800
-15,000
-7% -$728K
HR icon
233
Healthcare Realty
HR
$7.55B
$9.29M 0.11%
351,200
-35,200
-9% -$937K
MDT icon
234
Medtronic
MDT
$112B
$9.2M 0.11%
114,700
– –
MS icon
235
Morgan Stanley
MS
$325B
$9.06M 0.11%
168,000
– –
HP icon
236
Helmerich & Payne
HP
$3.34B
$8.95M 0.11%
134,400
+19,888
+17% +$1.34M
WPC icon
237
W.P. Carey
WPC
$16.9B
$8.93M 0.11%
147,126
+51,867
+54% +$3.19M
CMA
238
DELISTED
Comerica
CMA
$8.92M 0.11%
93,000
-1,200
-1% -$114K
NNN icon
239
NNN REIT
NNN
$9.36B
$8.88M 0.11%
226,181
-14,400
-6% -$561K
GGP
240
DELISTED
GGP Inc.
GGP
$8.77M 0.11%
428,580
-213,700
-33% -$4.73M
ELS icon
241
Equity Lifestyle Properties
ELS
$12.9B
$8.72M 0.11%
198,600
-20,200
-9% -$859K
HON icon
242
Honeywell
HON
$76.9B
$8.69M 0.1%
66,530
-45,277
-40% -$6.26M
CSX icon
243
CSX Corp
CSX
$93.8B
$8.67M 0.1%
466,800
-306,600
-40% -$5.73M
DE icon
244
Deere & Co
DE
$166B
$8.56M 0.1%
55,100
– –
LII icon
245
Lennox International
LII
$15.2B
$8.48M 0.1%
41,500
– –
SPR
246
DELISTED
Spirit AeroSystems
SPR
$8.48M 0.1%
101,300
+51,800
+105% +$4.74M
ICE icon
247
Intercontinental Exchange
ICE
$87B
$8.34M 0.1%
+115,000
New +$8.41M
HSIC icon
248
Henry Schein
HSIC
$9.77B
$8.07M 0.1%
153,128
-220,065
-59% -$12.2M
TSN icon
249
Tyson Foods
TSN
$21.5B
$8M 0.1%
109,300
– –
FIS icon
250
Fidelity National Information Services
FIS
$23.7B
$7.99M 0.1%
83,000
– –
8 9
10
11 12

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 Q1 2018 Portfolio in Review

As of Q1 2018, Virginia Retirement Systems held 1,109 positions worth $8.28B, down 2.2% from $8.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virginia Retirement Systems's Q1 2018 filing shows 131 new, 264 increased, 302 reduced and 134 closed positions. Its largest new stake was Intercontinental Exchange: 115,000 shares worth $8.34M. The largest sale was Visa, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Virginia Retirement Systems's largest Q1 2018 buy was Intercontinental Exchange: 115,000 shares worth $8.34M.
  • Virginia Retirement Systems added most to Monster Beverage in Q1 2018, an estimated $31.3M increase.
  • Virginia Retirement Systems's biggest Q1 2018 reduction was Visa, cutting an estimated $27.1M.
  • Virginia Retirement Systems fully exited Align Technology in Q1 2018, selling an estimated $21M.
  • Virginia Retirement Systems's ten largest holdings make up 16% of its $8.28B portfolio in Q1 2018.
  • Virginia Retirement Systems opened 131 new positions and closed 134 in Q1 2018.
  • Virginia Retirement Systems's portfolio value fell 2.2% quarter-over-quarter to $8.28B.

Based on Virginia Retirement Systems's 13F filing for Q1 2018, filed 4 May 2018.