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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
RRX icon
376
Regal Rexnord
RRX
$14B
$2.68M 0.03%
32,800
– –
AEL
377
DELISTED
American Equity Investment Life Holding Company
AEL
$2.67M 0.03%
74,200
– –
RPT
378
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.65M 0.03%
200,500
-70,600
-26% -$862K
PCAR icon
379
PACCAR
PCAR
$70.2B
$2.63M 0.03%
+63,750
New +$2.76M
AGCO icon
380
AGCO
AGCO
$8.71B
$2.6M 0.03%
42,800
-13,100
-23% -$836K
HT
381
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.6M 0.03%
+121,100
New +$2.41M
VSM
382
DELISTED
Versum Materials, Inc.
VSM
$2.59M 0.03%
69,600
– –
VSH icon
383
Vishay Intertechnology
VSH
$5.7B
$2.54M 0.03%
109,700
– –
ANSS
384
DELISTED
Ansys
ANSS
$2.53M 0.03%
+14,500
New +$2.41M
CHDN icon
385
Churchill Downs
CHDN
$6.15B
$2.52M 0.03%
51,000
+35,400
+227% +$1.66M
COR
386
DELISTED
Coresite Realty Corporation
COR
$2.49M 0.03%
22,500
+800
+4% +$84.5K
JLL icon
387
Jones Lang LaSalle
JLL
$15.5B
$2.47M 0.03%
14,900
-56,500
-79% -$9.6M
ZBRA icon
388
Zebra Technologies
ZBRA
$12.6B
$2.46M 0.03%
17,200
-500
-3% -$73.6K
LPX icon
389
Louisiana-Pacific
LPX
$5.19B
$2.46M 0.03%
90,500
+6,200
+7% +$179K
HPP
390
Hudson Pacific Properties
HPP
$794M
$2.46M 0.03%
+9,929
New +$2.35M
FIX icon
391
Comfort Systems
FIX
$60.9B
$2.46M 0.03%
53,700
– –
HPE icon
392
Hewlett Packard
HPE
$63.8B
$2.45M 0.03%
+167,800
New +$2.78M
MTDR icon
393
Matador Resources
MTDR
$5.86B
$2.45M 0.03%
81,500
-3,100
-4% -$93.5K
FRME icon
394
First Merchants
FRME
$2.69B
$2.43M 0.03%
52,300
– –
DHR icon
395
Danaher
DHR
$138B
$2.41M 0.03%
+27,523
New +$2.45M
PRAH
396
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.4M 0.03%
25,700
-5,000
-16% -$431K
MMS icon
397
Maximus
MMS
$3.2B
$2.4M 0.03%
38,600
– –
APLE icon
398
Apple Hospitality REIT
APLE
$3.98B
$2.39M 0.03%
133,607
-217,300
-62% -$3.97M
DVA icon
399
DaVita
DVA
$15.2B
$2.39M 0.03%
34,400
-10,500
-23% -$702K
TMX
400
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.36M 0.03%
59,272
+8,809
+17% +$327K
14 15
16
17 18

Similar funds

FAF
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BGIM
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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.