We are live on ! Find out more
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
CMD
476
DELISTED
Cantel Medical Corporation
CMD
$1.79M 0.02%
18,200
+400
+2% +$44.7K
NDSN icon
477
Nordson
NDSN
$16.9B
$1.78M 0.02%
13,900
-5,500
-28% -$726K
PRLB icon
478
Protolabs
PRLB
$1.78B
$1.78M 0.02%
15,000
– –
LGND icon
479
Ligand Pharmaceuticals
LGND
$5.94B
$1.78M 0.02%
13,786
-2,404
-15% -$268K
TUP
480
DELISTED
Tupperware Brands Corporation
TUP
$1.78M 0.02%
43,200
-100
-0.2% -$4.39K
GMED icon
481
Globus Medical
GMED
$10.9B
$1.78M 0.02%
35,200
-1,600
-4% -$83.4K
AXON
482
Axon Enterprise
AXON
$44.1B
$1.77M 0.02%
+28,100
New +$1.52M
OGE icon
483
OGE Energy
OGE
$10.2B
$1.77M 0.02%
50,400
-2,800
-5% -$94.1K
RHP icon
484
Ryman Hospitality Properties
RHP
$8.58B
$1.76M 0.02%
21,200
-5,000
-19% -$405K
UNM icon
485
Unum
UNM
$14B
$1.75M 0.02%
47,300
-2,700
-5% -$113K
BRO icon
486
Brown & Brown
BRO
$25B
$1.75M 0.02%
+63,000
New +$1.72M
TER icon
487
Teradyne
TER
$50.2B
$1.74M 0.02%
45,800
+24,000
+110% +$935K
CFR icon
488
Cullen/Frost Bankers
CFR
$10.5B
$1.74M 0.02%
+16,100
New +$1.82M
AMED
489
DELISTED
Amedisys
AMED
$1.72M 0.02%
20,100
– –
KRG icon
490
Kite Realty
KRG
$5.91B
$1.72M 0.02%
100,400
-24,900
-20% -$386K
MUSA icon
491
Murphy USA
MUSA
$11.1B
$1.71M 0.02%
23,000
-7,400
-24% -$511K
PBH icon
492
Prestige Consumer Healthcare
PBH
$2.45B
$1.7M 0.02%
44,400
-7,600
-15% -$256K
LOGM
493
DELISTED
LogMein, Inc.
LOGM
$1.7M 0.02%
16,500
– –
TWO
494
Two Harbors Investment
TWO
$1.27B
$1.7M 0.02%
26,850
-600
-2% -$37.6K
BBY icon
495
Best Buy
BBY
$18.9B
$1.69M 0.02%
22,700
-1,200
-5% -$88.7K
CACI icon
496
CACI
CACI
$11.3B
$1.69M 0.02%
10,000
-6,000
-38% -$968K
GNTX icon
497
Gentex
GNTX
$5.12B
$1.68M 0.02%
+72,800
New +$1.73M
PACW
498
DELISTED
PacWest Bancorp
PACW
$1.68M 0.02%
+33,900
New +$1.77M
CXO
499
DELISTED
CONCHO RESOURCES INC.
CXO
$1.67M 0.02%
12,100
-600
-5% -$85.8K
DISH
500
DELISTED
DISH Network Corp.
DISH
$1.66M 0.02%
+49,500
New +$1.69M
18 19
20
21 22

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.