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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
DRH icon
351
Diamondrock Hospitality Co
DRH
$2.64B
$3.55M 0.04%
289,300
-110,300
-28% -$1.29M
DISCK
352
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.55M 0.04%
139,096
-152,900
-52% -$3.41M
IVZ icon
353
Invesco
IVZ
$13.3B
$3.49M 0.04%
131,400
-34,700
-21% -$998K
KR icon
354
Kroger
KR
$35.5B
$3.39M 0.04%
119,200
-6,700
-5% -$168K
SLB icon
355
SLB Ltd
SLB
$76.5B
$3.32M 0.04%
49,476
-22,500
-31% -$1.54M
IDXX icon
356
Idexx Laboratories
IDXX
$43.9B
$3.27M 0.04%
15,000
-100
-0.7% -$20.6K
TDG icon
357
TransDigm Group
TDG
$71.9B
$3.24M 0.04%
9,400
+7,100
+309% +$2.33M
AR icon
358
Antero Resources
AR
$10.5B
$3.21M 0.04%
150,300
-8,400
-5% -$165K
FRT icon
359
Federal Realty Investment Trust
FRT
$11B
$3.2M 0.04%
25,300
+15,400
+156% +$1.82M
SNA icon
360
Snap-on
SNA
$21.1B
$3.13M 0.04%
19,500
-500
-3% -$75.7K
USB icon
361
US Bancorp
USB
$98.9B
$3.08M 0.04%
61,600
-17,900
-23% -$908K
STX icon
362
Seagate
STX
$185B
$3.06M 0.04%
+54,200
New +$3.13M
LHO
363
DELISTED
LaSalle Hotel Properties
LHO
$3.05M 0.04%
89,100
+80,300
+913% +$2.59M
ACC
364
DELISTED
American Campus Communities, Inc.
ACC
$2.98M 0.04%
69,400
+19,100
+38% +$764K
PX
365
DELISTED
Praxair Inc
PX
$2.96M 0.04%
18,700
-900
-5% -$139K
MDU icon
366
MDU Resources
MDU
$4.37B
$2.92M 0.04%
267,985
+16,042
+6% +$171K
CUZ icon
367
Cousins Properties
CUZ
$5.28B
$2.92M 0.04%
75,250
+55,475
+281% +$2.02M
HOG icon
368
Harley-Davidson
HOG
$2.61B
$2.87M 0.04%
68,300
+10,100
+17% +$426K
MASI
369
DELISTED
Masimo
MASI
$2.86M 0.04%
29,300
– –
ELME
370
Elme Communities
ELME
$144M
$2.85M 0.03%
93,900
-59,200
-39% -$1.69M
OHI icon
371
Omega Healthcare
OHI
$15.3B
$2.83M 0.03%
91,251
+23,000
+34% +$657K
SRC
372
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.81M 0.03%
70,020
-83,226
-54% -$3.16M
WTFC icon
373
Wintrust Financial
WTFC
$10.7B
$2.79M 0.03%
32,000
– –
GIB icon
374
CGI
GIB
$14.5B
$2.72M 0.03%
+43,000
New +$2.59M
KFY icon
375
Korn Ferry
KFY
$4.13B
$2.71M 0.03%
43,800
-6,800
-13% -$382K
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 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.