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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
HUM icon
451
Humana
HUM
$45.8B
$1.99M 0.02%
6,700
-300
-4% -$87.9K
MNR
452
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.99M 0.02%
120,600
+87,700
+267% +$1.36M
TNL icon
453
Travel + Leisure Co
TNL
$4.68B
$1.99M 0.02%
45,000
-349,270
-89% -$17.2M
ANIP icon
454
ANI Pharmaceuticals
ANIP
$1.78B
$1.98M 0.02%
29,700
+200
+0.7% +$12.5K
POST icon
455
Post Holdings
POST
$4.14B
$1.98M 0.02%
35,144
– –
TYL icon
456
Tyler Technologies
TYL
$13B
$1.98M 0.02%
+8,900
New +$2M
NLY icon
457
Annaly Capital Management
NLY
$16.9B
$1.96M 0.02%
47,700
-9,725
-17% -$405K
THO icon
458
Thor Industries
THO
$3.98B
$1.96M 0.02%
20,100
+1,100
+6% +$112K
NEU icon
459
NewMarket
NEU
$7.13B
$1.94M 0.02%
4,800
– –
ENS icon
460
EnerSys
ENS
$6.94B
$1.94M 0.02%
26,000
– –
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
$1.93M 0.02%
10,200
-500
-5% -$95.8K
HXL icon
462
Hexcel
HXL
$8.28B
$1.93M 0.02%
29,000
-1,700
-6% -$116K
COLB icon
463
Columbia Banking Systems
COLB
$8.74B
$1.92M 0.02%
47,000
-3,300
-7% -$141K
LSI
464
DELISTED
Life Storage, Inc.
LSI
$1.92M 0.02%
29,550
-14,550
-33% -$879K
GCI
465
DELISTED
Gannett Co., Inc
GCI
$1.92M 0.02%
179,200
+101,200
+130% +$1.05M
HUBB icon
466
Hubbell
HUBB
$26.3B
$1.91M 0.02%
18,100
+6,600
+57% +$730K
ULTI
467
DELISTED
Ultimate Software Group Inc
ULTI
$1.9M 0.02%
7,400
-900
-11% -$231K
EDR
468
DELISTED
Education Realty Trust Inc
EDR
$1.88M 0.02%
45,300
-4,900
-10% -$175K
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
$1.85M 0.02%
18,200
+10,100
+125% +$959K
AAN.A
470
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.82M 0.02%
41,900
+5,500
+15% +$239K
RYN icon
471
Rayonier
RYN
$6.52B
$1.81M 0.02%
51,474
-21,493
-29% -$735K
HAIN icon
472
Hain Celestial
HAIN
$46M
$1.8M 0.02%
60,400
-500
-0.8% -$14.3K
MLKN icon
473
MillerKnoll
MLKN
$1.54B
$1.8M 0.02%
53,000
– –
VLY icon
474
Valley National Bancorp
VLY
$7.94B
$1.8M 0.02%
147,800
-44,900
-23% -$566K
TDY icon
475
Teledyne Technologies
TDY
$30.2B
$1.79M 0.02%
9,000
-100
-1% -$19.7K
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 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.