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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
NHI icon
251
National Health Investors
NHI
$3.8B
$7.83M 0.09%
116,300
+10,700
+10% +$731K
BMY icon
252
Bristol-Myers Squibb
BMY
$130B
$7.73M 0.09%
122,200
– –
DHI icon
253
D.R. Horton
DHI
$41.6B
$7.7M 0.09%
175,600
-281,000
-62% -$13.1M
WP
254
DELISTED
Worldpay, Inc.
WP
$7.57M 0.09%
92,100
– –
VST icon
255
Vistra
VST
$48.2B
$7.51M 0.09%
360,400
+28,800
+9% +$556K
ESRT icon
256
Empire State Realty Trust
ESRT
$1.02B
$7.48M 0.09%
445,690
+13,300
+3% +$241K
ORLY icon
257
O'Reilly Automotive
ORLY
$75.3B
$7.15M 0.09%
+433,500
New +$7.33M
IP icon
258
International Paper
IP
$22.7B
$7.11M 0.09%
140,554
– –
EXR icon
259
Extra Space Storage
EXR
$32.8B
$7.08M 0.09%
81,100
-29,800
-27% -$2.51M
MPT
260
Medical Properties Trust
MPT
$2.87B
$7.01M 0.08%
539,500
+180,500
+50% +$2.31M
WTM icon
261
White Mountains Insurance
WTM
$5.29B
$6.99M 0.08%
8,500
– –
CIT
262
DELISTED
CIT Group Inc.
CIT
$6.97M 0.08%
135,400
– –
CDK
263
DELISTED
CDK Global, Inc.
CDK
$6.97M 0.08%
110,000
-6,600
-6% -$462K
WM icon
264
Waste Management
WM
$95.8B
$6.96M 0.08%
82,700
– –
ALLY icon
265
Ally Financial
ALLY
$13.4B
$6.92M 0.08%
254,900
– –
VER
266
DELISTED
VEREIT, Inc.
VER
$6.79M 0.08%
195,172
-53,980
-22% -$1.92M
CPT icon
267
Camden Property Trust
CPT
$11.5B
$6.79M 0.08%
80,600
-6,000
-7% -$501K
NCLH icon
268
Norwegian Cruise Line
NCLH
$9.55B
$6.72M 0.08%
126,900
– –
BIDU icon
269
Baidu
BIDU
$35.7B
$6.72M 0.08%
30,100
-10,100
-25% -$2.49M
AVT icon
270
Avnet
AVT
$6.93B
$6.67M 0.08%
159,700
+154,200
+2,804% +$6.52M
KEY icon
271
KeyCorp
KEY
$24.1B
$6.63M 0.08%
339,100
– –
LNT icon
272
Alliant Energy
LNT
$18.7B
$6.54M 0.08%
160,000
– –
TXNM
273
TXNM Energy Inc
TXNM
$6.41B
$6.5M 0.08%
170,000
-1,900
-1% -$69.6K
EW icon
274
Edwards Lifesciences
EW
$49B
$6.42M 0.08%
138,000
– –
MCK icon
275
McKesson
MCK
$105B
$6.35M 0.08%
45,100
+31,000
+220% +$4.83M
9 10
11
12 13

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.