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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
Cap. Flow
-$408M
Cap. Flow %
-5%
Top 10 Hldgs %
16.46%
Holding
1,162
New
187
Increased
247
Reduced
451
Closed
136

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$39.2M
2
PSX icon
Phillips 66
PSX
+$34.7M
3
NVDA icon
NVIDIA
NVDA
+$33.1M
4
EL icon
Estee Lauder
EL
+$27.9M
5
WEC icon
WEC Energy
WEC
+$25.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$54.5M
2
AAPL icon
Apple
AAPL
+$49.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.8M
4
WMT icon
Walmart Inc
WMT
+$38.1M
5
META icon
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
PKG icon
301
Packaging Corp of America
PKG
$22.5B
$5.4M 0.07%
48,300
-2,700
-5% -$315K
DGX icon
302
Quest Diagnostics
DGX
$25.6B
$5.35M 0.07%
48,700
-68,700
-59% -$7.16M
TRNO icon
303
Terreno Realty
TRNO
$7.72B
$5.29M 0.06%
+140,500
New +$5.17M
VEEV icon
304
Veeva Systems
VEEV
$31.6B
$5.28M 0.06%
+68,700
New +$5.22M
GIL icon
305
Gildan
GIL
$9.38B
$5.24M 0.06%
186,300
-12,500
-6% -$363K
GNL icon
306
Global Net Lease
GNL
$1.87B
$5.23M 0.06%
255,800
+110,700
+76% +$2.09M
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
$5.2M 0.06%
67,300
+63,800
+1,823% +$4.79M
IMO icon
308
Imperial Oil
IMO
$60.8B
$5.14M 0.06%
154,700
+19,000
+14% +$594K
BDN
309
Brandywine Realty Trust
BDN
$533M
$5.08M 0.06%
300,900
+147,600
+96% +$2.37M
RCL icon
310
Royal Caribbean
RCL
$81.8B
$5.01M 0.06%
48,400
-123,900
-72% -$13.6M
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$5M 0.06%
239,843
-48,700
-17% -$960K
NEM icon
312
Newmont
NEM
$98.5B
$4.9M 0.06%
130,000
+7,300
+6% +$287K
CRM icon
313
Salesforce
CRM
$142B
$4.83M 0.06%
+35,400
New +$4.52M
BDX icon
314
Becton Dickinson
BDX
$43.8B
$4.82M 0.06%
+20,603
New +$4.59M
VICI icon
315
VICI Properties
VICI
$29.5B
$4.8M 0.06%
232,700
+60,800
+35% +$1.17M
AVGO icon
316
Broadcom
AVGO
$1.82T
$4.78M 0.06%
197,000
-60,000
-23% -$1.47M
SKT icon
317
Tanger
SKT
$4.8B
$4.72M 0.06%
200,900
+90,800
+82% +$2M
VER
318
DELISTED
VEREIT, Inc.
VER
$4.71M 0.06%
126,712
-68,460
-35% -$2.4M
MPT
319
Medical Properties Trust
MPT
$2.86B
$4.69M 0.06%
333,800
-205,700
-38% -$2.72M
EWC icon
320
iShares MSCI Canada ETF
EWC
$6.13B
$4.68M 0.06%
164,000
+40,800
+33% +$1.16M
B
321
Barrick Mining
B
$62.6B
$4.59M 0.06%
350,000
+315,500
+914% +$4.14M
MTD icon
322
Mettler-Toledo International
MTD
$27B
$4.46M 0.05%
7,700
-20,500
-73% -$11.7M
GILD icon
323
Gilead Sciences
GILD
$162B
$4.44M 0.05%
62,700
-20,900
-25% -$1.48M
VST icon
324
Vistra
VST
$53B
$4.43M 0.05%
187,300
-173,100
-48% -$3.98M
HSY icon
325
Hershey
HSY
$36.6B
$4.43M 0.05%
47,600
-71,300
-60% -$6.65M
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 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.