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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
+4.62%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
-$125M
(-1.5%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,162
New
187
Increased
247
Reduced
451
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$39.2M |
| 2 |
Phillips 66
PSX
|
+$34.7M |
| 3 |
NVIDIA
NVDA
|
+$33.1M |
| 4 |
Estee Lauder
EL
|
+$27.9M |
| 5 |
WEC Energy
WEC
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$54.5M |
| 2 |
Apple
AAPL
|
+$49.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$45.8M |
| 4 |
Walmart Inc
WMT
|
+$38.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Financials | 14.45% |
| 3 | Real Estate | 11.36% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Lifestyle Properties
ELS
$12.7B
| $9.38M | 0.12% |
204,200
+5,600
| +3% | +$250K |
|
|
DCT
227
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.38M | 0.11% |
140,500
-75,900
| -35% | -$4.76M |
|
228
Medtronic
MDT
$108B
| $9.31M | 0.11% |
108,700
-6,000
| -5% | -$501K |
|
229
APA Corp
APA
$12.5B
| $9.29M | 0.11% |
198,700
-75,600
| -28% | -$3.14M |
|
230
Cognizant
CTSH
$22.6B
| $9.26M | 0.11% |
117,200
-23,200
| -17% | -$1.82M |
|
231
MetLife
MET
$61.1B
| $9.21M | 0.11% |
211,200
+3,400
| +2% | +$159K |
|
232
Devon Energy
DVN
$50.3B
| $9.13M | 0.11% |
207,600
-98,000
| -32% | -$3.8M |
|
233
Brixmor Property Group
BRX
$9.94B
| $9.1M | 0.11% |
521,800
-756,600
| -59% | -$11.8M |
|
234
Citizens Financial Group
CFG
$29.9B
| $9.05M | 0.11% |
232,700
-47,400
| -17% | -$1.97M |
|
235
Illinois Tool Works
ITW
$81.9B
| $8.92M | 0.11% |
64,400
-76,700
| -54% | -$11.4M |
|
236
UDR
UDR
$12.7B
| $8.9M | 0.11% |
237,200
-304,200
| -56% | -$11M |
|
237
National Health Investors
NHI
$3.86B
| $8.68M | 0.11% |
117,800
+1,500
| +1% | +$106K |
|
238
Extra Space Storage
EXR
$31.3B
| $8.66M | 0.11% |
86,800
+5,700
| +7% | +$531K |
|
|
WCN
239
Waste Connections
WCN
$42.9B
| $8.59M | 0.11% |
+114,100
| New | +$8.53M |
|
240
United Therapeutics
UTHR
$26.4B
| $8.41M | 0.1% |
74,300
-11,800
| -14% | -$1.3M |
|
241
T-Mobile US
TMUS
$193B
| $8.38M | 0.1% |
140,300
-137,600
| -50% | -$8.15M |
|
242
Henry Schein
HSIC
$9.71B
| $8.26M | 0.1% |
144,968
-8,160
| -5% | -$460K |
|
243
SS&C Technologies
SSNC
$18.3B
| $8.15M | 0.1% |
+157,100
| New | +$7.95M |
|
244
Helmerich & Payne
HP
$3.39B
| $8.11M | 0.1% |
127,200
-7,200
| -5% | -$490K |
|
245
Stanley Black & Decker
SWK
$14.5B
| $8.05M | 0.1% |
60,600
-14,300
| -19% | -$2.06M |
|
|
SPR
246
DELISTED
Spirit AeroSystems
SPR
| $8.01M | 0.1% |
93,200
-8,100
| -8% | -$681K |
|
|
CMA
247
DELISTED
Comerica
CMA
| $8M | 0.1% |
88,000
-5,000
| -5% | -$479K |
|
248
Occidental Petroleum
OXY
$55.2B
| $7.88M | 0.1% |
+94,200
| New | +$7.52M |
|
249
Southern Company
SO
$109B
| $7.87M | 0.1% |
170,000
-72,000
| -30% | -$3.22M |
|
250
UBS Group
UBS
$171B
| $7.82M | 0.1% |
506,478
-88,195
| -15% | -$1.43M |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
Virginia Retirement Systems's Q2 2018 Portfolio in Review
As of Q2 2018, Virginia Retirement Systems held 1,162 positions worth $8.16B, down 1.5% from $8.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Virginia Retirement Systems withdrew a net $408M in Q2 2018, closing 136 positions and reducing 451 holdings. Its most notable exit was Activision Blizzard, an estimated $30.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Virginia Retirement Systems opened a new position in Bunge Global worth $38.2M.
- Virginia Retirement Systems's largest Q2 2018 buy was Bunge Global: 547,300 shares worth $38.2M.
- Virginia Retirement Systems added most to NVIDIA in Q2 2018, an estimated $33.1M increase.
- Virginia Retirement Systems's biggest Q2 2018 reduction was IBM, cutting an estimated $54.5M.
- Virginia Retirement Systems fully exited Activision Blizzard in Q2 2018, selling an estimated $30.6M.
- Virginia Retirement Systems's ten largest holdings make up 16% of its $8.16B portfolio in Q2 2018.
- Virginia Retirement Systems opened 187 new positions and closed 136 in Q2 2018.
- Virginia Retirement Systems's portfolio value fell 1.5% quarter-over-quarter to $8.16B.
Based on Virginia Retirement Systems's 13F filing for Q2 2018, filed 3 Aug 2018.