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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
SYNT
501
DELISTED
Syntel Inc
SYNT
$1.68M 0.02%
65,600
– –
BBY icon
502
Best Buy
BBY
$19B
$1.67M 0.02%
23,900
-174,400
-88% -$12.5M
LGND icon
503
Ligand Pharmaceuticals
LGND
$5.77B
$1.67M 0.02%
16,190
+10,419
+181% +$1.03M
TCBI icon
504
Texas Capital Bancshares
TCBI
$4.28B
$1.65M 0.02%
18,300
+9,900
+118% +$928K
EDR
505
DELISTED
Education Realty Trust Inc
EDR
$1.64M 0.02%
50,200
-12,600
-20% -$407K
BDC icon
506
Belden
BDC
$3.97B
$1.64M 0.02%
23,800
– –
KMT icon
507
Kennametal
KMT
$2.56B
$1.64M 0.02%
40,800
-16,000
-28% -$730K
CPRT icon
508
Copart
CPRT
$28.5B
$1.64M 0.02%
128,400
– –
ANET icon
509
Arista Networks
ANET
$199B
$1.63M 0.02%
102,400
-425,600
-81% -$7.17M
CPF icon
510
Central Pacific Financial
CPF
$1.02B
$1.63M 0.02%
57,200
– –
WSM icon
511
Williams-Sonoma
WSM
$27.5B
$1.63M 0.02%
61,600
– –
AMCX icon
512
AMC Global Media
AMCX
$450M
$1.62M 0.02%
31,300
+100
+0.3% +$5.19K
LCII icon
513
LCI Industries
LCII
$2.59B
$1.61M 0.02%
15,500
-3,900
-20% -$448K
PGR icon
514
Progressive
PGR
$128B
$1.61M 0.02%
26,400
– –
CADE
515
DELISTED
Cadence Bank
CADE
$1.59M 0.02%
+49,900
New +$1.64M
SYNA icon
516
Synaptics
SYNA
$4.05B
$1.57M 0.02%
34,400
+5,100
+17% +$231K
CXT icon
517
Crane NXT
CXT
$2.99B
$1.57M 0.02%
48,655
+6,046
+14% +$196K
LW icon
518
Lamb Weston
LW
$7.42B
$1.57M 0.02%
26,900
– –
ALDR
519
DELISTED
Alder Biopharmaceuticals
ALDR
$1.56M 0.02%
123,200
-26,700
-18% -$386K
FFBC icon
520
First Financial Bancorp
FFBC
$3.55B
$1.55M 0.02%
52,900
+10,000
+23% +$282K
WAT icon
521
Waters Corp
WAT
$37.3B
$1.55M 0.02%
7,800
– –
QEP
522
DELISTED
QEP RESOURCES, INC.
QEP
$1.54M 0.02%
157,300
-24,363
-13% -$230K
MCHB
523
Mechanics Bancorp
MCHB
$3.65B
$1.52M 0.02%
53,100
-10,800
-17% -$321K
KLIC icon
524
Kulicke & Soffa
KLIC
$4.34B
$1.51M 0.02%
60,500
-900
-1% -$21.7K
CPE
525
DELISTED
Callon Petroleum Company
CPE
$1.51M 0.02%
11,400
-1,995
-15% -$234K
19 20
21
22 23

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.