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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
GILD icon
276
Gilead Sciences
GILD
$167B
$6.3M 0.08%
83,600
-137,000
-62% -$10.9M
MSI icon
277
Motorola Solutions
MSI
$72.6B
$6.2M 0.07%
58,900
– –
APLE icon
278
Apple Hospitality REIT
APLE
$3.97B
$6.17M 0.07%
350,907
+103,100
+42% +$1.89M
AVGO icon
279
Broadcom
AVGO
$1.77T
$6.06M 0.07%
257,000
– –
WEC icon
280
WEC Energy
WEC
$36.6B
$6.02M 0.07%
96,000
– –
BTI icon
281
British American Tobacco
BTI
$136B
$5.95M 0.07%
103,187
– –
DEI icon
282
Douglas Emmett
DEI
$2.1B
$5.9M 0.07%
160,400
+148,100
+1,204% +$5.55M
VFC icon
283
VF Corp
VFC
$6.01B
$5.86M 0.07%
83,898
– –
CHTR icon
284
Charter Communications
CHTR
$17.1B
$5.82M 0.07%
18,700
– –
BKNG icon
285
Booking.com
BKNG
$155B
$5.75M 0.07%
69,150
-5,000
-7% -$393K
PKG icon
286
Packaging Corp of America
PKG
$22.3B
$5.75M 0.07%
51,000
– –
GIL icon
287
Gildan
GIL
$9.46B
$5.74M 0.07%
198,800
+161,000
+426% +$4.98M
DISCK
288
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.7M 0.07%
291,996
+18,696
+7% +$419K
AWK icon
289
American Water Works
AWK
$27.2B
$5.42M 0.07%
66,000
– –
CHRW icon
290
C.H. Robinson
CHRW
$19.5B
$5.42M 0.07%
57,800
+2,700
+5% +$249K
RPAI
291
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.41M 0.07%
464,330
-230,100
-33% -$2.77M
SRC
292
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.33M 0.06%
153,246
-13,380
-8% -$477K
IVZ icon
293
Invesco
IVZ
$12.4B
$5.32M 0.06%
166,100
-37,900
-19% -$1.31M
IT icon
294
Gartner
IT
$11B
$5.29M 0.06%
45,000
– –
TSCO icon
295
Tractor Supply
TSCO
$16.4B
$5.17M 0.06%
+410,000
New +$5.71M
CXP
296
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.12M 0.06%
250,100
-11,800
-5% -$251K
SJM icon
297
J.M. Smucker
SJM
$13.6B
$5.08M 0.06%
41,000
– –
FAST icon
298
Fastenal
FAST
$54.5B
$5.04M 0.06%
369,200
– –
TU icon
299
Telus
TU
$17.1B
$4.98M 0.06%
284,000
– –
HRL icon
300
Hormel Foods
HRL
$14.3B
$4.98M 0.06%
145,176
– –
10 11
12
13 14

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.