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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 | |
|---|---|---|---|---|---|---|
251
Leidos
LDOS
$14.5B
| $7.76M | 0.1% |
+131,600
| New | +$8.21M |
|
252
Avista
AVA
$3.43B
| $7.76M | 0.1% |
+147,300
| New | +$7.7M |
|
253
Wyndham Hotels & Resorts
WH
$5.58B
| $7.74M | 0.09% |
+131,600
| New | +$8.1M |
|
254
Honeywell
HON
$77.9B
| $7.72M | 0.09% |
59,335
-7,195
| -11% | -$957K |
|
255
White Mountains Insurance
WTM
$5.43B
| $7.71M | 0.09% |
8,500
| – | – |
|
256
NNN REIT
NNN
$9.36B
| $7.66M | 0.09% |
174,281
-51,900
| -23% | -$2.09M |
|
257
Kinder Morgan
KMI
$70.6B
| $7.58M | 0.09% |
428,900
+227,200
| +113% | +$3.72M |
|
258
Morgan Stanley
MS
$337B
| $7.54M | 0.09% |
159,100
-8,900
| -5% | -$465K |
|
259
American Homes 4 Rent
AMH
$12B
| $7.54M | 0.09% |
+339,800
| New | +$6.94M |
|
260
O'Reilly Automotive
ORLY
$75.1B
| $7.52M | 0.09% |
412,500
-21,000
| -5% | -$366K |
|
261
Healthcare Realty
HR
$7.46B
| $7.51M | 0.09% |
278,400
-72,800
| -21% | -$1.85M |
|
262
Skyworks Solutions
SWKS
$9.54B
| $7.47M | 0.09% |
77,300
-90,400
| -54% | -$8.79M |
|
263
Douglas Emmett
DEI
$2.03B
| $7.36M | 0.09% |
183,200
+22,800
| +14% | +$861K |
|
264
Jazz Pharmaceuticals
JAZZ
$16B
| $7.31M | 0.09% |
42,400
-100,700
| -70% | -$16.5M |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $7.19M | 0.09% |
203,800
-295,800
| -59% | -$10.1M |
|
266
Park Hotels & Resorts
PK
$3.03B
| $7.08M | 0.09% |
231,200
+167,700
| +264% | +$5.01M |
|
267
Empire State Realty Trust
ESRT
$969M
| $7.04M | 0.09% |
411,690
-34,000
| -8% | -$574K |
|
268
Align Technology
ALGN
$12B
| $7.01M | 0.09% |
+20,500
| New | +$6.12M |
|
269
W.P. Carey
WPC
$17B
| $6.97M | 0.09% |
107,205
-39,921
| -27% | -$2.53M |
|
270
United Parcel Service
UPS
$96B
| $6.96M | 0.09% |
65,500
-56,000
| -46% | -$6.29M |
|
|
XHR
271
Xenia Hotels & Resorts
XHR
$2B
| $6.84M | 0.08% |
280,700
+99,900
| +55% | +$2.28M |
|
272
Alliant Energy
LNT
$19.1B
| $6.77M | 0.08% |
160,000
| – | – |
|
273
Highwoods Properties
HIW
$3.73B
| $6.76M | 0.08% |
133,300
+52,200
| +64% | +$2.41M |
|
274
Camden Property Trust
CPT
$11.2B
| $6.62M | 0.08% |
72,600
-8,000
| -10% | -$697K |
|
|
TXNM
275
TXNM Energy Inc
TXNM
$6.44B
| $6.61M | 0.08% |
170,000
| – | – |
|
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.