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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
GG
351
DELISTED
Goldcorp Inc
GG
$2.92M 0.04%
211,600
+67,900
+47% +$917K
SNV
352
DELISTED
Synovus
SNV
$2.89M 0.03%
57,900
– –
IDXX icon
353
Idexx Laboratories
IDXX
$44.9B
$2.89M 0.03%
15,100
– –
RCI icon
354
Rogers Communications
RCI
$18.8B
$2.87M 0.03%
64,300
+7,500
+13% +$352K
PX
355
DELISTED
Praxair Inc
PX
$2.83M 0.03%
19,600
– –
MOMO
356
Hello Group
MOMO
$867M
$2.82M 0.03%
75,400
– –
WTFC icon
357
Wintrust Financial
WTFC
$10.7B
$2.75M 0.03%
32,000
– –
CVS icon
358
CVS Health
CVS
$135B
$2.72M 0.03%
43,672
– –
MDU icon
359
MDU Resources
MDU
$4.18B
$2.7M 0.03%
251,943
– –
LTC
360
LTC Properties
LTC
$2.13B
$2.65M 0.03%
69,700
+42,100
+153% +$1.66M
NDSN icon
361
Nordson
NDSN
$16.4B
$2.65M 0.03%
19,400
-1,500
-7% -$212K
VSM
362
DELISTED
Versum Materials, Inc.
VSM
$2.62M 0.03%
69,600
+2,100
+3% +$80K
FITB
363
Fifth Third Bancorp
FITB
$51.3B
$2.62M 0.03%
82,400
– –
KFY icon
364
Korn Ferry
KFY
$4.31B
$2.61M 0.03%
50,600
– –
ARRS
365
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.6M 0.03%
98,000
+6,900
+8% +$178K
MAN icon
366
ManpowerGroup
MAN
$2.6B
$2.6M 0.03%
22,600
-4,500
-17% -$556K
MASI
367
DELISTED
Masimo
MASI
$2.58M 0.03%
29,300
-100
-0.3% -$8.72K
MMS icon
368
Maximus
MMS
$3.32B
$2.58M 0.03%
38,600
+700
+2% +$47.6K
VVC
369
DELISTED
Vectren Corporation
VVC
$2.56M 0.03%
40,100
-200
-0.5% -$12.4K
PRAH
370
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.55M 0.03%
30,700
– –
ARW icon
371
Arrow Electronics
ARW
$10.5B
$2.54M 0.03%
33,000
– –
MTDR icon
372
Matador Resources
MTDR
$6.04B
$2.53M 0.03%
84,600
-8,847
-9% -$268K
EBS icon
373
Emergent Biosolutions
EBS
$379M
$2.5M 0.03%
47,500
-4,700
-9% -$234K
HOG icon
374
Harley-Davidson
HOG
$2.61B
$2.5M 0.03%
58,200
+14,000
+32% +$670K
BFH icon
375
Bread Financial
BFH
$4.32B
$2.49M 0.03%
14,660
– –
13 14
15
16 17

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.