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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 | |
|---|---|---|---|---|---|---|
326
Vornado Realty Trust
VNO
$7.43B
| $4.43M | 0.05% |
59,936
+7,600
| +15% | +$526K |
|
327
Keurig Dr Pepper
KDP
$41B
| $4.38M | 0.05% |
35,900
-58,100
| -62% | -$6.98M |
|
328
Kimco Realty
KIM
$17.8B
| $4.31M | 0.05% |
253,900
+129,400
| +104% | +$1.95M |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| $4.27M | 0.05% |
+25,600
| New | +$4.11M |
|
|
VMW
330
DELISTED
VMware, Inc
VMW
| $4.25M | 0.05% |
28,900
-58,800
| -67% | -$8.11M |
|
331
C.H. Robinson
CHRW
$20.6B
| $4.24M | 0.05% |
50,700
-7,100
| -12% | -$634K |
|
|
NSA
332
DELISTED
National Storage Affiliates Trust
NSA
| $4.23M | 0.05% |
137,300
+52,600
| +62% | +$1.44M |
|
333
Fastenal
FAST
$54.7B
| $4.2M | 0.05% |
349,200
-20,000
| -5% | -$259K |
|
334
Macerich
MAC
$7.41B
| $4.2M | 0.05% |
73,843
+16,500
| +29% | +$936K |
|
335
PayPal
PYPL
$49.5B
| $4.19M | 0.05% |
50,300
-5,100
| -9% | -$406K |
|
|
KW
336
DELISTED
Kennedy-Wilson Holdings
KW
| $4.09M | 0.05% |
193,300
+77,500
| +67% | +$1.52M |
|
|
TIER
337
DELISTED
TIER REIT, Inc.
TIER
| $4.09M | 0.05% |
171,900
+107,000
| +165% | +$2.23M |
|
338
Zions Bancorporation
ZION
$10B
| $4.08M | 0.05% |
77,500
-4,400
| -5% | -$243K |
|
|
CXP
339
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.01M | 0.05% |
176,800
-73,300
| -29% | -$1.59M |
|
340
Waste Management
WM
$95.5B
| $4.01M | 0.05% |
49,300
-33,400
| -40% | -$2.77M |
|
|
PDM
341
Piedmont Realty Trust
PDM
$1.22B
| $3.99M | 0.05% |
200,300
+115,600
| +136% | +$2.14M |
|
342
NXP Semiconductors
NXPI
$67.6B
| $3.94M | 0.05% |
36,100
-60,900
| -63% | -$6.71M |
|
343
Incyte
INCY
$23.7B
| $3.81M | 0.05% |
+56,800
| New | +$3.88M |
|
344
CareTrust REIT
CTRE
$10.1B
| $3.79M | 0.05% |
227,100
+46,800
| +26% | +$703K |
|
345
Ecolab
ECL
$76.4B
| $3.77M | 0.05% |
26,900
-1,600
| -6% | -$231K |
|
346
Illumina
ILMN
$28.7B
| $3.74M | 0.05% |
+13,775
| New | +$3.5M |
|
347
Cooper Companies
COO
$13.7B
| $3.72M | 0.05% |
63,200
-257,200
| -80% | -$14.7M |
|
348
Rogers Communications
RCI
$17.7B
| $3.7M | 0.05% |
78,000
+13,700
| +21% | +$644K |
|
349
Aon
AON
$78.4B
| $3.66M | 0.04% |
26,700
-2,100
| -7% | -$296K |
|
350
Amphenol
APH
$184B
| $3.63M | 0.04% |
166,800
-877,200
| -84% | -$19.1M |
|
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.