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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
SPG icon
26
Simon Property Group
SPG
$74.5B
$55.8M 0.67%
361,277
+8,300
+2% +$1.32M
CMCSA icon
27
Comcast
CMCSA
$79.1B
$54M 0.65%
1,581,406
– –
SBUX icon
28
Starbucks
SBUX
$118B
$52.4M 0.63%
904,400
+127,500
+16% +$7.37M
MMM icon
29
3M
MMM
$89B
$48.6M 0.59%
265,034
– –
ADBE icon
30
Adobe
ADBE
$89.5B
$48.4M 0.58%
224,100
-1,700
-0.8% -$346K
WFC icon
31
Wells Fargo
WFC
$261B
$43.4M 0.52%
827,159
-330,000
-29% -$19.6M
MRK icon
32
Merck
MRK
$324B
$43.1M 0.52%
828,647
– –
PEP icon
33
PepsiCo
PEP
$186B
$43M 0.52%
394,262
– –
BAX icon
34
Baxter International
BAX
$11.6B
$42.9M 0.52%
659,500
+134,200
+26% +$9.08M
PFE icon
35
Pfizer
PFE
$140B
$42.8M 0.52%
1,271,225
– –
CI icon
36
Cigna
CI
$76.6B
$42.6M 0.51%
254,000
– –
LLY icon
37
Eli Lilly
LLY
$1.07T
$41.3M 0.5%
533,920
– –
RTX icon
38
RTX Corp
RTX
$287B
$41M 0.5%
518,173
– –
T icon
39
AT&T
T
$165B
$41M 0.49%
1,522,217
-516,096
-25% -$14.4M
PG icon
40
Procter & Gamble
PG
$343B
$40.7M 0.49%
513,122
– –
CNI icon
41
Canadian National Railway
CNI
$78.3B
$40.1M 0.48%
549,700
-2,200
-0.4% -$170K
ABBV icon
42
AbbVie
ABBV
$458B
$38.6M 0.47%
407,600
– –
MNST icon
43
Monster Beverage
MNST
$91.4B
$37.9M 0.46%
1,324,000
+1,002,000
+311% +$31.3M
COF icon
44
Capital One
COF
$124B
$36.8M 0.44%
383,601
+48,300
+14% +$4.81M
MCD icon
45
McDonald's
MCD
$188B
$36.7M 0.44%
234,700
+77,000
+49% +$12.7M
MU icon
46
Micron Technology
MU
$1.04T
$36.7M 0.44%
703,400
– –
DPZ icon
47
Domino's
DPZ
$11B
$36.6M 0.44%
156,600
+55,000
+54% +$12M
LEA icon
48
Lear
LEA
$7.19B
$36.5M 0.44%
196,000
+60,000
+44% +$11.3M
CM icon
49
Canadian Imperial Bank of Commerce
CM
$107B
$36.1M 0.44%
818,000
-3,200
-0.4% -$150K
PSA icon
50
Public Storage
PSA
$60.2B
$35.4M 0.43%
176,754
+7,700
+5% +$1.5M
1
2
3 4 5

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.