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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
SHO icon
401
Sunstone Hotel Investors
SHO
$2.2B
$2.35M 0.03%
141,700
+11,100
+8% +$181K
SYNT
402
DELISTED
Syntel Inc
SYNT
$2.35M 0.03%
73,200
+7,600
+12% +$227K
ARW icon
403
Arrow Electronics
ARW
$10.9B
$2.34M 0.03%
31,100
-1,900
-6% -$145K
RGEN icon
404
Repligen
RGEN
$7.39B
$2.34M 0.03%
49,700
+21,700
+78% +$893K
KGC icon
405
Kinross Gold
KGC
$28.6B
$2.32M 0.03%
617,200
-226,600
-27% -$851K
BSX icon
406
Boston Scientific
BSX
$67.6B
$2.31M 0.03%
70,800
-3,900
-5% -$118K
PRSP
407
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.31M 0.03%
+112,666
New +$2.52M
SYK icon
408
Stryker
SYK
$129B
$2.31M 0.03%
13,700
-700
-5% -$118K
SNV
409
DELISTED
Synovus
SNV
$2.3M 0.03%
43,500
-14,400
-25% -$766K
CPRI icon
410
Capri Holdings
CPRI
$1.82B
$2.28M 0.03%
34,300
-283,600
-89% -$18.5M
AXP icon
411
American Express
AXP
$229B
$2.26M 0.03%
23,100
-1,300
-5% -$128K
AKAM icon
412
Akamai
AKAM
$16.4B
$2.24M 0.03%
+30,600
New +$2.3M
FITB
413
Fifth Third Bancorp
FITB
$51.7B
$2.24M 0.03%
78,000
-4,400
-5% -$140K
ENV
414
DELISTED
ENVESTNET, INC.
ENV
$2.24M 0.03%
40,700
– –
MOMO
415
Hello Group
MOMO
$869M
$2.23M 0.03%
51,300
-24,100
-32% -$1M
RITM icon
416
Rithm Capital
RITM
$5.15B
$2.22M 0.03%
126,900
-1,700
-1% -$29.8K
PHM icon
417
Pultegroup
PHM
$24.9B
$2.21M 0.03%
+77,000
New +$2.32M
HRC
418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.2M 0.03%
25,200
-400
-2% -$35.6K
EGN
419
DELISTED
Energen
EGN
$2.19M 0.03%
30,100
-2,800
-9% -$184K
MANH icon
420
Manhattan Associates
MANH
$9.42B
$2.17M 0.03%
46,200
-8,200
-15% -$363K
VRN
421
DELISTED
Veren
VRN
$2.16M 0.03%
293,973
-225,500
-43% -$1.78M
WCC
422
WESCO International
WCC
$16.5B
$2.15M 0.03%
37,700
– –
NKE icon
423
Nike
NKE
$62.5B
$2.15M 0.03%
27,000
+22,100
+451% +$1.56M
JOYY
424
JOYY Inc
JOYY
$3.77B
$2.15M 0.03%
21,400
-600
-3% -$62.6K
ETSY icon
425
Etsy
ETSY
$7.96B
$2.13M 0.03%
50,600
– –
15 16
17
18 19

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.