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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
TXRH icon
476
Texas Roadhouse
TXRH
$13.7B
$1.79M 0.02%
31,000
-8,100
-21% -$466K
PTEN icon
477
Patterson-UTI
PTEN
$3.74B
$1.79M 0.02%
102,200
-5,514
-5% -$115K
FOE
478
DELISTED
Ferro Corporation
FOE
$1.78M 0.02%
76,700
-14,000
-15% -$325K
IRBT
479
DELISTED
iRobot
IRBT
$1.77M 0.02%
27,600
-3,300
-11% -$248K
PAYC icon
480
Paycom
PAYC
$7.53B
$1.77M 0.02%
16,500
-14,300
-46% -$1.37M
PRLB icon
481
Protolabs
PRLB
$1.79B
$1.76M 0.02%
15,000
+2,900
+24% +$328K
MDCO
482
DELISTED
Medicines Co
MDCO
$1.76M 0.02%
53,500
+13,500
+34% +$422K
ATH
483
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.75M 0.02%
36,700
– –
PBH icon
484
Prestige Consumer Healthcare
PBH
$2.37B
$1.75M 0.02%
52,000
+1,200
+2% +$46K
OGE icon
485
OGE Energy
OGE
$9.76B
$1.74M 0.02%
+53,200
New +$1.68M
POST icon
486
Post Holdings
POST
$4.21B
$1.74M 0.02%
35,144
+17,725
+102% +$897K
BWXT icon
487
BWX Technologies
BWXT
$15.2B
$1.74M 0.02%
+27,400
New +$1.74M
CASY icon
488
Casey's General Stores
CASY
$32.1B
$1.73M 0.02%
15,800
– –
LXP icon
489
LXP Industrial Trust
LXP
$3.52B
$1.73M 0.02%
43,920
-41,120
-48% -$1.75M
TMX
490
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.72M 0.02%
50,463
-2,688
-5% -$93.6K
ANIP icon
491
ANI Pharmaceuticals
ANIP
$1.83B
$1.72M 0.02%
29,500
– –
PK icon
492
Park Hotels & Resorts
PK
$3.03B
$1.72M 0.02%
63,500
+30,800
+94% +$849K
TDY icon
493
Teledyne Technologies
TDY
$30.1B
$1.7M 0.02%
9,100
-7,400
-45% -$1.4M
GLPI icon
494
Gaming and Leisure Properties
GLPI
$12.7B
$1.7M 0.02%
50,700
-154,400
-75% -$5.35M
AAN.A
495
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.7M 0.02%
36,400
-23,600
-39% -$1.1M
NTCT icon
496
NETSCOUT
NTCT
$2.91B
$1.69M 0.02%
64,300
-11,300
-15% -$307K
MLKN icon
497
MillerKnoll
MLKN
$1.53B
$1.69M 0.02%
53,000
-2,700
-5% -$102K
FNGN
498
DELISTED
Financial Engines, Inc.
FNGN
$1.69M 0.02%
48,300
+38,200
+378% +$1.2M
TWO
499
Two Harbors Investment
TWO
$1.27B
$1.69M 0.02%
+27,450
New +$1.69M
BEAT
500
DELISTED
BioTelemetry, Inc.
BEAT
$1.68M 0.02%
54,100
-200
-0.4% -$6.58K
18 19
20
21 22

Similar funds

FAF
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BGIM
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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
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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.