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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
TKR icon
426
Timken Company
TKR
$9.81B
$2.13M 0.03%
49,000
– –
FAF icon
427
First American
FAF
$7.79B
$2.12M 0.03%
40,900
-9,100
-18% -$485K
BWXT icon
428
BWX Technologies
BWXT
$16.2B
$2.11M 0.03%
33,800
+6,400
+23% +$426K
SLG icon
429
SL Green Realty
SLG
$3.83B
$2.1M 0.03%
21,594
-17,148
-44% -$1.62M
IRBT
430
DELISTED
iRobot
IRBT
$2.09M 0.03%
27,600
– –
KEX icon
431
Kirby Corp
KEX
$7.76B
$2.09M 0.03%
25,000
-3,200
-11% -$278K
AA icon
432
Alcoa
AA
$11.6B
$2.09M 0.03%
44,500
-27,300
-38% -$1.37M
ANDV
433
DELISTED
Andeavor
ANDV
$2.09M 0.03%
15,900
-28,200
-64% -$3.71M
LIVN icon
434
LivaNova
LIVN
$4.43B
$2.08M 0.03%
20,800
-300
-1% -$27.2K
LW icon
435
Lamb Weston
LW
$7.3B
$2.06M 0.03%
30,100
+3,200
+12% +$209K
MOS icon
436
The Mosaic Company
MOS
$7.1B
$2.06M 0.03%
73,400
-5,900
-7% -$160K
AAT
437
American Assets Trust
AAT
$1.49B
$2.05M 0.03%
53,600
+41,600
+347% +$1.47M
BLKB icon
438
Blackbaud
BLKB
$1.59B
$2.05M 0.03%
20,000
+5,900
+42% +$609K
BERY
439
DELISTED
Berry Global Group, Inc.
BERY
$2.04M 0.03%
48,352
-12,632
-21% -$586K
TXRH icon
440
Texas Roadhouse
TXRH
$13.2B
$2.03M 0.02%
31,000
– –
FHB icon
441
First Hawaiian
FHB
$3.38B
$2.03M 0.02%
+69,900
New +$2.02M
BCPC
442
Balchem Corp
BCPC
$5.29B
$2.02M 0.02%
+20,600
New +$1.92M
ONB icon
443
Old National Bancorp
ONB
$10.1B
$2.02M 0.02%
108,655
– –
BRKR icon
444
Bruker
BRKR
$9.14B
$2.02M 0.02%
69,500
– –
EBIX
445
DELISTED
Ebix Inc
EBIX
$2.01M 0.02%
26,400
– –
PATK icon
446
Patrick Industries
PATK
$2.81B
$2.01M 0.02%
52,950
+4,050
+8% +$159K
MRTN icon
447
Marten Transport
MRTN
$1.26B
$2M 0.02%
128,199
+150
+0.1% +$2.21K
INVA icon
448
Innoviva
INVA
$1.57B
$2M 0.02%
145,100
+58,700
+68% +$880K
DOC
449
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2M 0.02%
125,600
-7,300
-5% -$110K
CHTR icon
450
Charter Communications
CHTR
$15.7B
$1.99M 0.02%
6,800
-11,900
-64% -$3.42M
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 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.