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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
PRGO icon
301
Perrigo
PRGO
$1.44B
$4.87M 0.06%
58,400
+19,400
+50% +$1.69M
NEM icon
302
Newmont
NEM
$96.2B
$4.79M 0.06%
122,700
– –
SLB icon
303
SLB Ltd
SLB
$72.7B
$4.66M 0.06%
71,976
-23,647
-25% -$1.65M
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$4.65M 0.06%
288,543
-14,414
-5% -$239K
EPR icon
305
EPR Properties
EPR
$4.89B
$4.59M 0.06%
82,900
-50,100
-38% -$2.9M
SVC
306
Service Properties Trust
SVC
$1.05B
$4.55M 0.05%
35,880
-4,600
-11% -$619K
PFG icon
307
Principal Financial Group
PFG
$24.3B
$4.54M 0.05%
74,600
– –
DG icon
308
Dollar General
DG
$28.4B
$4.52M 0.05%
48,300
– –
ANDV
309
DELISTED
Andeavor
ANDV
$4.43M 0.05%
44,100
-24,559
-36% -$2.56M
DOC icon
310
Healthpeak Properties
DOC
$15.5B
$4.41M 0.05%
189,868
+23,600
+14% +$548K
ZION icon
311
Zions Bancorporation
ZION
$10.1B
$4.32M 0.05%
81,900
-3,100
-4% -$167K
NEE icon
312
NextEra Energy
NEE
$184B
$4.3M 0.05%
105,200
– –
PYPL icon
313
PayPal
PYPL
$50.3B
$4.2M 0.05%
55,400
-9,000
-14% -$714K
CNQ icon
314
Canadian Natural Resources
CNQ
$96.9B
$4.18M 0.05%
271,790
-108,733
-29% -$1.75M
ELME
315
Elme Communities
ELME
$145M
$4.18M 0.05%
153,100
+141,200
+1,187% +$3.86M
DRH icon
316
Diamondrock Hospitality Co
DRH
$2.68B
$4.17M 0.05%
399,600
-80,600
-17% -$890K
TCO
317
DELISTED
Taubman Centers Inc.
TCO
$4.08M 0.05%
71,700
+51,600
+257% +$3.09M
AON icon
318
Aon
AON
$80.6B
$4.04M 0.05%
28,800
– –
USB icon
319
US Bancorp
USB
$97.9B
$4.01M 0.05%
79,500
– –
ECL icon
320
Ecolab
ECL
$79.8B
$3.91M 0.05%
28,500
– –
WBD icon
321
Warner Bros
WBD
$64.3B
$3.87M 0.05%
180,700
-57,500
-24% -$1.37M
OKE icon
322
Oneok
OKE
$56.7B
$3.65M 0.04%
64,100
-3,597
-5% -$206K
WRB icon
323
W.R. Berkley
WRB
$28.1B
$3.63M 0.04%
168,750
– –
SLG icon
324
SL Green Realty
SLG
$3.83B
$3.63M 0.04%
38,742
+18,284
+89% +$1.71M
NOC icon
325
Northrop Grumman
NOC
$76B
$3.63M 0.04%
10,400
– –
11 12
13
14 15

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.