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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
SNR
426
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.12M 0.03%
+258,600
New +$1.98M
COLB icon
427
Columbia Banking Systems
COLB
$8.71B
$2.11M 0.03%
50,300
+32,800
+187% +$1.42M
TUP
428
DELISTED
Tupperware Brands Corporation
TUP
$2.1M 0.03%
43,300
+6,000
+16% +$328K
BRKR icon
429
Bruker
BRKR
$9.4B
$2.08M 0.03%
69,500
+47,600
+217% +$1.54M
SAFM
430
DELISTED
Sanderson Farms Inc
SAFM
$2.07M 0.03%
17,400
+2,300
+15% +$293K
DOC
431
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.07M 0.03%
132,900
+3,400
+3% +$53.3K
EGN
432
DELISTED
Energen
EGN
$2.07M 0.03%
32,900
-10,224
-24% -$574K
BSX icon
433
Boston Scientific
BSX
$68.4B
$2.04M 0.02%
74,700
– –
VSH icon
434
Vishay Intertechnology
VSH
$4.6B
$2.04M 0.02%
109,700
– –
RHP icon
435
Ryman Hospitality Properties
RHP
$8.56B
$2.03M 0.02%
26,200
-5,500
-17% -$402K
FSP
436
Franklin Street Properties
FSP
$49.8M
$2.02M 0.02%
240,500
-117,300
-33% -$1.09M
ULTI
437
DELISTED
Ultimate Software Group Inc
ULTI
$2.02M 0.02%
+8,300
New +$1.96M
PATK icon
438
Patrick Industries
PATK
$2.87B
$2.02M 0.02%
48,900
+1,950
+4% +$84.1K
KW
439
DELISTED
Kennedy-Wilson Holdings
KW
$2.02M 0.02%
115,800
-58,700
-34% -$1.01M
SHO icon
440
Sunstone Hotel Investors
SHO
$2.19B
$1.99M 0.02%
130,600
+37,000
+40% +$580K
HXL icon
441
Hexcel
HXL
$7.97B
$1.98M 0.02%
30,700
+2,100
+7% +$138K
LUMN icon
442
Lumen
LUMN
$6.43B
$1.98M 0.02%
120,700
-347,700
-74% -$6.03M
CMD
443
DELISTED
Cantel Medical Corporation
CMD
$1.98M 0.02%
17,800
-400
-2% -$44.8K
EBIX
444
DELISTED
Ebix Inc
EBIX
$1.97M 0.02%
26,400
+2,900
+12% +$236K
MKSI icon
445
MKS Inc
MKSI
$17.4B
$1.95M 0.02%
16,900
-5,500
-25% -$604K
HAIN icon
446
Hain Celestial
HAIN
$44.6M
$1.95M 0.02%
60,900
+800
+1% +$29.1K
MRTN icon
447
Marten Transport
MRTN
$1.22B
$1.95M 0.02%
+128,049
New +$1.9M
ACC
448
DELISTED
American Campus Communities, Inc.
ACC
$1.94M 0.02%
50,300
+19,000
+61% +$716K
NEU icon
449
NewMarket
NEU
$7.24B
$1.93M 0.02%
4,800
– –
FCFS icon
450
FirstCash
FCFS
$8.77B
$1.93M 0.02%
+23,700
New +$1.77M
16 17
18
19 20

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.