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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
CHE icon
376
Chemed
CHE
$7.15B
$2.48M 0.03%
9,100
+1,400
+18% +$371K
ZBRA icon
377
Zebra Technologies
ZBRA
$13.5B
$2.46M 0.03%
17,700
-2,600
-13% -$333K
HE icon
378
Hawaiian Electric Industries
HE
$2.26B
$2.46M 0.03%
71,500
+49,500
+225% +$1.67M
LSI
379
DELISTED
Life Storage, Inc.
LSI
$2.46M 0.03%
44,100
+15,300
+53% +$836K
GNL icon
380
Global Net Lease
GNL
$1.87B
$2.45M 0.03%
+145,100
New +$2.55M
GXP
381
DELISTED
Great Plains Energy Incorporated
GXP
$2.45M 0.03%
77,000
+29,600
+62% +$901K
BDN
382
Brandywine Realty Trust
BDN
$516M
$2.43M 0.03%
153,300
+69,400
+83% +$1.16M
LPX icon
383
Louisiana-Pacific
LPX
$5.19B
$2.42M 0.03%
84,300
-7,300
-8% -$209K
UE icon
384
Urban Edge Properties
UE
$2.91B
$2.42M 0.03%
113,500
-19,800
-15% -$444K
CACI icon
385
CACI
CACI
$10.8B
$2.42M 0.03%
16,000
-2,200
-12% -$322K
SKT icon
386
Tanger
SKT
$4.79B
$2.42M 0.03%
110,100
+86,600
+369% +$2.03M
CTRE icon
387
CareTrust REIT
CTRE
$9.98B
$2.42M 0.03%
180,300
+21,500
+14% +$318K
RRX icon
388
Regal Rexnord
RRX
$12.7B
$2.41M 0.03%
32,800
+1,400
+4% +$105K
VLY icon
389
Valley National Bancorp
VLY
$7.91B
$2.4M 0.03%
192,700
+117,600
+157% +$1.47M
NLY icon
390
Annaly Capital Management
NLY
$17.3B
$2.4M 0.03%
57,425
– –
FCPT icon
391
Four Corners Property Trust
FCPT
$2.89B
$2.39M 0.03%
103,500
+3,200
+3% +$73.7K
UNM icon
392
Unum
UNM
$13.2B
$2.38M 0.03%
50,000
– –
LECO icon
393
Lincoln Electric
LECO
$14.1B
$2.38M 0.03%
26,400
– –
HEI icon
394
HEICO Corp
HEI
$50.1B
$2.37M 0.03%
34,156
+17,554
+106% +$1.15M
DEA
395
Easterly Government Properties
DEA
$1.17B
$2.35M 0.03%
46,160
+34,160
+285% +$1.72M
IFF icon
396
International Flavors & Fragrances
IFF
$20.2B
$2.34M 0.03%
17,100
– –
WCC
397
WESCO International
WCC
$15.4B
$2.34M 0.03%
37,700
– –
ENV
398
DELISTED
ENVESTNET, INC.
ENV
$2.33M 0.03%
40,700
– –
RYN icon
399
Rayonier
RYN
$6.61B
$2.33M 0.03%
72,967
-14,329
-16% -$436K
SYK icon
400
Stryker
SYK
$134B
$2.32M 0.03%
14,400
– –
14 15
16
17 18

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.