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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
JOYY
401
JOYY Inc
JOYY
$3.73B
$2.31M 0.03%
22,000
– –
MANH icon
402
Manhattan Associates
MANH
$12.1B
$2.28M 0.03%
54,400
+3,900
+8% +$182K
AXP icon
403
American Express
AXP
$224B
$2.28M 0.03%
24,400
– –
OVV icon
404
Ovintiv
OVV
$17B
$2.26M 0.03%
41,200
-1,312
-3% -$77.8K
SBH icon
405
Sally Beauty Holdings
SBH
$1.47B
$2.24M 0.03%
136,100
– –
TKR icon
406
Timken Company
TKR
$9.19B
$2.23M 0.03%
49,000
– –
HRC
407
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.23M 0.03%
25,600
-7,300
-22% -$624K
KSS icon
408
Kohl's
KSS
$2.16B
$2.22M 0.03%
33,900
– –
AXS icon
409
AXIS Capital
AXS
$7.81B
$2.22M 0.03%
38,500
– –
FIX icon
410
Comfort Systems
FIX
$53.5B
$2.21M 0.03%
53,700
– –
MUSA icon
411
Murphy USA
MUSA
$11.4B
$2.21M 0.03%
30,400
– –
AZPN
412
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.2M 0.03%
27,900
-116,300
-81% -$9.17M
THO icon
413
Thor Industries
THO
$4.06B
$2.19M 0.03%
19,000
-3,700
-16% -$494K
WING icon
414
Wingstop
WING
$3.8B
$2.19M 0.03%
46,300
-200
-0.4% -$9.18K
FRME icon
415
First Merchants
FRME
$2.69B
$2.18M 0.03%
52,300
+3,000
+6% +$128K
TECK icon
416
Teck Resources
TECK
$28.2B
$2.18M 0.03%
84,700
+14,400
+20% +$406K
AEL
417
DELISTED
American Equity Investment Life Holding Company
AEL
$2.18M 0.03%
74,200
– –
COR
418
DELISTED
Coresite Realty Corporation
COR
$2.18M 0.03%
21,700
+3,800
+21% +$389K
SBGI icon
419
Sinclair Inc
SBGI
$1.02B
$2.17M 0.03%
69,400
-1,900
-3% -$67.5K
KEX icon
420
Kirby Corp
KEX
$7.01B
$2.17M 0.03%
28,200
+22,900
+432% +$1.71M
AEIS icon
421
Advanced Energy
AEIS
$10.1B
$2.13M 0.03%
33,400
+800
+2% +$55.3K
CLB icon
422
Core Laboratories
CLB
$455M
$2.13M 0.03%
19,700
-784
-4% -$86.8K
NSA
423
DELISTED
National Storage Affiliates Trust
NSA
$2.12M 0.03%
84,700
– –
SWX icon
424
Southwest Gas
SWX
$6.64B
$2.12M 0.03%
31,400
+1,600
+5% +$114K
RITM icon
425
Rithm Capital
RITM
$5.58B
$2.12M 0.03%
128,600
-23,900
-16% -$406K
15 16
17
18 19

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.