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
-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
EME icon
526
Emcor
EME
$29.9B
$1.5M 0.02%
19,300
– –
NPO icon
527
Enpro
NPO
$6.26B
$1.5M 0.02%
+19,400
New +$1.6M
COHR
528
DELISTED
Coherent Inc
COHR
$1.5M 0.02%
8,000
– –
EPAY
529
DELISTED
Bottomline Technologies Inc
EPAY
$1.5M 0.02%
38,600
-20,600
-35% -$768K
BMO icon
530
Bank of Montreal
BMO
$123B
$1.5M 0.02%
19,800
-100
-0.5% -$7.87K
IOSP icon
531
Innospec
IOSP
$2.09B
$1.5M 0.02%
21,800
-8,000
-27% -$556K
PDM
532
Piedmont Realty Trust
PDM
$1.24B
$1.49M 0.02%
84,700
+34,100
+67% +$629K
SEMG
533
DELISTED
SEMGROUP CORPORATION
SEMG
$1.49M 0.02%
+69,600
New +$1.79M
DTE icon
534
DTE Energy
DTE
$29.9B
$1.47M 0.02%
16,568
– –
BRC icon
535
Brady Corp
BRC
$4.46B
$1.47M 0.02%
39,600
– –
RP
536
DELISTED
RealPage, Inc.
RP
$1.46M 0.02%
+28,300
New +$1.41M
INVA icon
537
Innoviva
INVA
$1.6B
$1.44M 0.02%
+86,400
New +$1.33M
BLKB icon
538
Blackbaud
BLKB
$1.94B
$1.44M 0.02%
14,100
+2,600
+23% +$259K
PBYI icon
539
Puma Biotechnology
PBYI
$398M
$1.44M 0.02%
21,100
+7,000
+50% +$524K
DFS
540
DELISTED
Discover Financial Services
DFS
$1.43M 0.02%
19,900
– –
B
541
DELISTED
Barnes Group Inc.
B
$1.43M 0.02%
23,900
-1,400
-6% -$88.4K
MTG icon
542
MGIC Investment
MTG
$6.47B
$1.43M 0.02%
110,000
-31,100
-22% -$440K
UCB
543
United Community Banks
UCB
$4.26B
$1.43M 0.02%
45,100
-2,800
-6% -$87.6K
DMC
544
Del Monte Corp
DMC
$1.42B
$1.43M 0.02%
31,500
-9,000
-22% -$424K
WY icon
545
Weyerhaeuser
WY
$17.6B
$1.43M 0.02%
40,700
– –
NGHC
546
DELISTED
National General Holdings Corp
NGHC
$1.43M 0.02%
58,600
– –
ETSY icon
547
Etsy
ETSY
$8.12B
$1.42M 0.02%
+50,600
New +$1.14M
TDC icon
548
Teradata
TDC
$2.88B
$1.42M 0.02%
35,800
-1,700
-5% -$67K
VIRT icon
549
Virtu Financial
VIRT
$5.04B
$1.42M 0.02%
43,000
+700
+2% +$18.1K
CNO icon
550
CNO Financial Group
CNO
$4.94B
$1.42M 0.02%
65,400
+35,700
+120% +$841K
20 21
22
23 24

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 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.