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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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$16.7B
| $6.59M | 0.08% |
431,000
+21,000
| +5% | +$292K |
|
277
International Paper
IP
$22.5B
| $6.56M | 0.08% |
133,056
-7,498
| -5% | -$383K |
|
|
APC
278
DELISTED
Anadarko Petroleum
APC
| $6.52M | 0.08% |
89,000
+80,700
| +972% | +$5.47M |
|
279
EPR Properties
EPR
$4.85B
| $6.48M | 0.08% |
100,000
+17,100
| +21% | +$1.01M |
|
|
CIT
280
DELISTED
CIT Group Inc.
CIT
| $6.46M | 0.08% |
128,200
-7,200
| -5% | -$376K |
|
281
Deere & Co
DE
$169B
| $6.4M | 0.08% |
45,800
-9,300
| -17% | -$1.37M |
|
282
Edwards Lifesciences
EW
$47.8B
| $6.33M | 0.08% |
130,500
-7,500
| -5% | -$350K |
|
283
KeyCorp
KEY
$24.1B
| $6.27M | 0.08% |
321,100
-18,000
| -5% | -$359K |
|
284
Tyson Foods
TSN
$21.4B
| $6.26M | 0.08% |
90,900
-18,400
| -17% | -$1.28M |
|
|
RPAI
285
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.23M | 0.08% |
487,530
+23,200
| +5% | +$278K |
|
286
Warner Bros
WBD
$63.4B
| $6.11M | 0.07% |
222,200
+41,500
| +23% | +$989K |
|
287
Las Vegas Sands
LVS
$31.6B
| $6.04M | 0.07% |
+79,100
| New | +$6.04M |
|
288
Healthpeak Properties
DOC
$15.5B
| $5.99M | 0.07% |
231,968
+42,100
| +22% | +$993K |
|
289
Kohl's
KSS
$2.1B
| $5.91M | 0.07% |
81,100
+47,200
| +139% | +$3.15M |
|
290
Baidu
BIDU
$35.8B
| $5.88M | 0.07% |
24,200
-5,900
| -20% | -$1.47M |
|
291
Weyerhaeuser
WY
$17.2B
| $5.85M | 0.07% |
160,500
+119,800
| +294% | +$4.38M |
|
|
SVC
292
Service Properties Trust
SVC
$1.08B
| $5.84M | 0.07% |
40,820
+4,940
| +14% | +$667K |
|
|
TCO
293
DELISTED
Taubman Centers Inc.
TCO
| $5.8M | 0.07% |
98,700
+27,000
| +38% | +$1.52M |
|
|
STAY
294
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.69M | 0.07% |
263,300
+198,700
| +308% | +$4.07M |
|
295
Norwegian Cruise Line
NCLH
$9.2B
| $5.68M | 0.07% |
120,200
-6,700
| -5% | -$353K |
|
296
Copart
CPRT
$27.6B
| $5.67M | 0.07% |
400,800
+272,400
| +212% | +$3.69M |
|
297
Ally Financial
ALLY
$13.3B
| $5.56M | 0.07% |
211,800
-43,100
| -17% | -$1.15M |
|
298
Voya Financial
VOYA
$8.98B
| $5.52M | 0.07% |
117,400
-88,800
| -43% | -$4.6M |
|
299
Canadian Natural Resources
CNQ
$93.4B
| $5.46M | 0.07% |
308,955
+37,165
| +14% | +$629K |
|
300
Ralph Lauren
RL
$22.6B
| $5.44M | 0.07% |
43,300
+39,200
| +956% | +$4.76M |
|
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.