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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
DPZ icon
26
Domino's
DPZ
$11B
$49.1M 0.6%
174,000
+17,400
+11% +$4.41M
INTC icon
27
Intel
INTC
$466B
$48.1M 0.59%
968,200
-146,500
-13% -$7.78M
CMCSA icon
28
Comcast
CMCSA
$79.1B
$47.8M 0.59%
1,456,406
-125,000
-8% -$4.07M
EL icon
29
Estee Lauder
EL
$29B
$47.5M 0.58%
332,900
+188,600
+131% +$27.9M
ETR icon
30
Entergy
ETR
$54.1B
$47.3M 0.58%
1,171,600
+288,000
+33% +$11.4M
PLD icon
31
Prologis
PLD
$138B
$46.9M 0.57%
713,449
+238,400
+50% +$15.3M
LEA icon
32
Lear
LEA
$7.19B
$46.2M 0.57%
248,600
+52,600
+27% +$10.3M
STZ icon
33
Constellation Brands
STZ
$22.2B
$45.5M 0.56%
208,000
+77,400
+59% +$17.5M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$45.5M 0.56%
7,676,000
+5,444,000
+244% +$33.1M
MRK icon
35
Merck
MRK
$324B
$45.1M 0.55%
777,924
-50,723
-6% -$2.86M
PEG icon
36
Public Service Enterprise Group
PEG
$39.8B
$43.5M 0.53%
804,100
+152,300
+23% +$7.83M
BAX icon
37
Baxter International
BAX
$11.6B
$43M 0.53%
581,700
-77,800
-12% -$5.48M
SPGI icon
38
S&P Global
SPGI
$126B
$42.7M 0.52%
209,300
+55,900
+36% +$11M
CCL icon
39
Carnival Corporation Ltd
CCL
$36.1B
$42.5M 0.52%
740,900
+221,100
+43% +$14M
PSA icon
40
Public Storage
PSA
$60.2B
$41.1M 0.5%
181,054
+4,300
+2% +$895K
TXN icon
41
Texas Instruments
TXN
$255B
$41M 0.5%
371,900
-219,700
-37% -$23.8M
SYY icon
42
Sysco
SYY
$39.7B
$40.6M 0.5%
594,600
+54,000
+10% +$3.45M
ABBV icon
43
AbbVie
ABBV
$458B
$40.3M 0.49%
435,000
+27,400
+7% +$2.68M
DIS icon
44
Walt Disney
DIS
$165B
$40.2M 0.49%
383,589
+82,700
+27% +$8.46M
MNST icon
45
Monster Beverage
MNST
$91.4B
$39.3M 0.48%
1,370,800
+46,800
+4% +$1.26M
BG icon
46
Bunge Global
BG
$23.6B
$38.2M 0.47%
+547,300
New +$39.2M
WFC icon
47
Wells Fargo
WFC
$261B
$38.1M 0.47%
687,959
-139,200
-17% -$7.46M
CNI icon
48
Canadian National Railway
CNI
$78.3B
$38M 0.47%
464,900
-84,800
-15% -$6.74M
PFE icon
49
Pfizer
PFE
$140B
$36.9M 0.45%
1,071,492
-199,733
-16% -$6.83M
PSX icon
50
Phillips 66
PSX
$82.9B
$34.6M 0.42%
+308,400
New +$34.7M
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 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.