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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
(-1.5%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,162
New
187
Increased
247
Reduced
451
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$39.2M |
| 2 |
Phillips 66
PSX
|
+$34.7M |
| 3 |
NVIDIA
NVDA
|
+$33.1M |
| 4 |
Estee Lauder
EL
|
+$27.9M |
| 5 |
WEC Energy
WEC
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$54.5M |
| 2 |
Apple
AAPL
|
+$49.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$45.8M |
| 4 |
Walmart Inc
WMT
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
HCA Healthcare
HCA
$86.4B
| $1.66M | 0.02% |
+16,200
| New | +$1.64M |
|
502
Casey's General Stores
CASY
$31.6B
| $1.66M | 0.02% |
15,800
| – | – |
|
|
DPLO
503
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.65M | 0.02% |
64,600
-29,400
| -31% | -$686K |
|
|
PCH
504
DELISTED
PotlatchDeltic
PCH
| $1.65M | 0.02% |
32,400
+13,000
| +67% | +$659K |
|
|
EPAY
505
DELISTED
Bottomline Technologies Inc
EPAY
| $1.64M | 0.02% |
33,000
-5,600
| -15% | -$250K |
|
506
Teck Resources
TECK
$29.3B
| $1.64M | 0.02% |
64,400
-20,300
| -24% | -$544K |
|
507
Texas Capital Bancshares
TCBI
$4.28B
| $1.64M | 0.02% |
17,900
-400
| -2% | -$38.8K |
|
|
CTLT
508
DELISTED
CATALENT, INC.
CTLT
| $1.63M | 0.02% |
39,000
+17,700
| +83% | +$715K |
|
509
Sally Beauty Holdings
SBH
$1.43B
| $1.63M | 0.02% |
101,900
-34,200
| -25% | -$544K |
|
510
PTC Therapeutics
PTCT
$6.29B
| $1.63M | 0.02% |
+48,200
| New | +$1.5M |
|
|
WCG
511
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.63M | 0.02% |
6,600
| – | – |
|
512
Factset
FDS
$9.46B
| $1.62M | 0.02% |
8,200
+4,300
| +110% | +$859K |
|
|
ARRS
513
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.62M | 0.02% |
66,300
-31,700
| -32% | -$834K |
|
514
MKS Inc
MKSI
$21.3B
| $1.62M | 0.02% |
16,900
| – | – |
|
515
Matthews International
MATW
$878M
| $1.61M | 0.02% |
27,400
+600
| +2% | +$32K |
|
516
Paycom
PAYC
$7.05B
| $1.61M | 0.02% |
16,300
-200
| -1% | -$21.6K |
|
517
Central Pacific Financial
CPF
$1.01B
| $1.59M | 0.02% |
55,500
-1,700
| -3% | -$50.3K |
|
|
CIVI
518
DELISTED
Civitas Resources
CIVI
| $1.58M | 0.02% |
+41,800
| New | +$1.34M |
|
519
Brunswick
BC
$5.24B
| $1.58M | 0.02% |
24,500
-5,800
| -19% | -$362K |
|
520
Sanmina
SANM
$11.2B
| $1.58M | 0.02% |
53,800
-18,800
| -26% | -$552K |
|
521
Patterson-UTI
PTEN
$3.57B
| $1.57M | 0.02% |
87,100
-15,100
| -15% | -$303K |
|
522
Innospec
IOSP
$2.11B
| $1.55M | 0.02% |
20,300
-1,500
| -7% | -$112K |
|
523
Lincoln Electric
LECO
$14.1B
| $1.55M | 0.02% |
17,700
-8,700
| -33% | -$775K |
|
524
Fair Isaac
FICO
$29.7B
| $1.55M | 0.02% |
+8,000
| New | +$1.45M |
|
525
Five Below
FIVE
$11.5B
| $1.54M | 0.02% |
15,800
-3,500
| -18% | -$281K |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.