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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
AGCO icon
326
AGCO
AGCO
$8.5B
$3.63M 0.04%
55,900
-7,100
-11% -$490K
PPG icon
327
PPG Industries
PPG
$25B
$3.59M 0.04%
32,200
-12,500
-28% -$1.44M
IMO icon
328
Imperial Oil
IMO
$62B
$3.59M 0.04%
135,700
+64,709
+91% +$1.87M
XHR
329
Xenia Hotels & Resorts
XHR
$2.01B
$3.56M 0.04%
180,800
-68,900
-28% -$1.43M
HIW icon
330
Highwoods Properties
HIW
$3.86B
$3.55M 0.04%
81,100
+71,800
+772% +$3.25M
VRN
331
DELISTED
Veren
VRN
$3.53M 0.04%
519,473
+402,482
+344% +$3.05M
VNO icon
332
Vornado Realty Trust
VNO
$7.8B
$3.52M 0.04%
52,336
+2,400
+5% +$166K
RMD icon
333
ResMed
RMD
$31.1B
$3.45M 0.04%
+35,000
New +$3.31M
EWC icon
334
iShares MSCI Canada ETF
EWC
$6.16B
$3.4M 0.04%
123,200
+26,200
+27% +$751K
RPT
335
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.35M 0.04%
271,100
+7,500
+3% +$95.1K
KGC icon
336
Kinross Gold
KGC
$28.1B
$3.33M 0.04%
843,800
+581,000
+221% +$2.32M
EGP icon
337
EastGroup Properties
EGP
$11.3B
$3.27M 0.04%
+39,500
New +$3.29M
KRC icon
338
Kilroy Realty
KRC
$4.66B
$3.23M 0.04%
45,500
-40,000
-47% -$2.79M
AA icon
339
Alcoa
AA
$11.5B
$3.23M 0.04%
71,800
-2,400
-3% -$119K
MAC icon
340
Macerich
MAC
$7.54B
$3.21M 0.04%
57,343
+29,000
+102% +$1.77M
PEI
341
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.18M 0.04%
21,987
-6
-0% -$956
AR icon
342
Antero Resources
AR
$10.9B
$3.15M 0.04%
158,700
+20,972
+15% +$406K
VICI icon
343
VICI Properties
VICI
$29.8B
$3.15M 0.04%
+171,900
New +$3.36M
HII icon
344
Huntington Ingalls Industries
HII
$11.3B
$3.09M 0.04%
12,000
– –
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
$3.07M 0.04%
60,984
+4,900
+9% +$255K
KMI icon
346
Kinder Morgan
KMI
$70.7B
$3.04M 0.04%
201,700
-32,261
-14% -$559K
KR icon
347
Kroger
KR
$36.5B
$3.01M 0.04%
125,900
+48,400
+62% +$1.31M
DVA icon
348
DaVita
DVA
$15.5B
$2.96M 0.04%
+44,900
New +$3.3M
SNA icon
349
Snap-on
SNA
$21.5B
$2.95M 0.04%
20,000
– –
FAF icon
350
First American
FAF
$8.14B
$2.93M 0.04%
50,000
+13,600
+37% +$797K
12 13
14
15 16

Similar funds

FAF
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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
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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.