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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
MOS icon
451
The Mosaic Company
MOS
$7.19B
$1.93M 0.02%
79,300
+9,800
+14% +$258K
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
$1.91M 0.02%
12,700
-2,442
-16% -$372K
KRG icon
453
Kite Realty
KRG
$5.86B
$1.91M 0.02%
125,300
-22,500
-15% -$364K
WD icon
454
Walker & Dunlop
WD
$1.73B
$1.91M 0.02%
32,100
-10,300
-24% -$511K
LOGM
455
DELISTED
LogMein, Inc.
LOGM
$1.91M 0.02%
16,500
-15,940
-49% -$1.94M
SANM icon
456
Sanmina
SANM
$8.78B
$1.9M 0.02%
72,600
+45,400
+167% +$1.3M
DPLO
457
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.89M 0.02%
94,000
-3,300
-3% -$77K
EVR icon
458
Evercore
EVR
$11.8B
$1.89M 0.02%
21,700
– –
HUM icon
459
Humana
HUM
$43.9B
$1.88M 0.02%
7,000
– –
EXTR icon
460
Extreme Networks
EXTR
$3.8B
$1.88M 0.02%
169,800
+94,700
+126% +$1.2M
LIVN icon
461
LivaNova
LIVN
$4.47B
$1.87M 0.02%
21,100
-9,700
-31% -$826K
AMKR icon
462
Amkor Technology
AMKR
$10.6B
$1.86M 0.02%
184,100
-10,300
-5% -$107K
FR icon
463
First Industrial Realty Trust
FR
$8.66B
$1.86M 0.02%
63,700
-57,800
-48% -$1.71M
ODFL icon
464
Old Dominion Freight Line
ODFL
$46.3B
$1.85M 0.02%
37,800
-3,900
-9% -$185K
OHI icon
465
Omega Healthcare
OHI
$15.3B
$1.85M 0.02%
68,251
-2,900
-4% -$77.3K
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
$1.84M 0.02%
10,700
-2,886
-21% -$509K
ONB icon
467
Old National Bancorp
ONB
$10.2B
$1.84M 0.02%
108,655
-15,200
-12% -$267K
SPNT icon
468
SiriusPoint
SPNT
$3.03B
$1.84M 0.02%
131,600
+6,600
+5% +$93.6K
SNX icon
469
TD Synnex
SNX
$19.9B
$1.83M 0.02%
31,000
-106,200
-77% -$6.61M
GMED icon
470
Globus Medical
GMED
$11.1B
$1.83M 0.02%
36,800
-28,100
-43% -$1.32M
MEDP icon
471
Medpace
MEDP
$16.3B
$1.82M 0.02%
52,200
+14,800
+40% +$541K
TEN
472
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.82M 0.02%
33,100
+12,500
+61% +$713K
ENS icon
473
EnerSys
ENS
$6.43B
$1.8M 0.02%
26,000
-5,600
-18% -$398K
BC icon
474
Brunswick
BC
$5.23B
$1.8M 0.02%
30,300
-19,200
-39% -$1.13M
KIM icon
475
Kimco Realty
KIM
$17.5B
$1.79M 0.02%
124,500
+23,500
+23% +$362K
17 18
19
20 21

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.