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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
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
QCP
526
DELISTED
Quality Care Properties, Inc.
QCP
$1.54M 0.02%
71,553
-500
-0.7% -$10.5K
COLD icon
527
Americold
COLD
$4.21B
$1.54M 0.02%
+69,800
New +$1.46M
PAG icon
528
Penske Automotive Group
PAG
$14.4B
$1.53M 0.02%
+32,600
New +$1.54M
MLNX
529
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.53M 0.02%
18,100
+2,600
+17% +$213K
FRGI
530
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.51M 0.02%
52,600
– –
CNC icon
531
Centene
CNC
$30.9B
$1.5M 0.02%
24,400
+200
+0.8% +$11.5K
QLYS icon
532
Qualys
QLYS
$4.85B
$1.5M 0.02%
17,800
+3,600
+25% +$289K
SNX icon
533
TD Synnex
SNX
$19.4B
$1.5M 0.02%
31,000
– –
LFUS icon
534
Littelfuse
LFUS
$9.75B
$1.48M 0.02%
+6,500
New +$1.39M
PGR icon
535
Progressive
PGR
$129B
$1.48M 0.02%
25,000
-1,400
-5% -$85.7K
EXTR icon
536
Extreme Networks
EXTR
$3.9B
$1.48M 0.02%
185,600
+15,800
+9% +$152K
ORI icon
537
Old Republic International
ORI
$10.7B
$1.48M 0.02%
74,200
+35,200
+90% +$737K
FDX icon
538
FedEx
FDX
$73.7B
$1.48M 0.02%
+6,500
New +$1.61M
CRI icon
539
Carter's
CRI
$1.44B
$1.47M 0.02%
13,600
+4,800
+55% +$516K
MSGN
540
DELISTED
MSG Networks Inc.
MSGN
$1.47M 0.02%
61,400
– –
EME icon
541
Emcor
EME
$31.4B
$1.47M 0.02%
19,300
– –
WD icon
542
Walker & Dunlop
WD
$1.72B
$1.46M 0.02%
26,300
-5,800
-18% -$334K
HEI icon
543
HEICO Corp
HEI
$50.2B
$1.46M 0.02%
20,031
-14,125
-41% -$1.03M
BDC icon
544
Belden
BDC
$4.05B
$1.46M 0.02%
23,800
– –
BECN
545
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.45M 0.02%
33,900
+16,600
+96% +$764K
SAIA icon
546
Saia
SAIA
$11B
$1.44M 0.02%
17,800
– –
TDC icon
547
Teradata
TDC
$2.81B
$1.44M 0.02%
35,800
– –
FOXF icon
548
Fox Factory Holding Corp
FOXF
$808M
$1.43M 0.02%
30,800
-2,100
-6% -$81.1K
GTY
549
Getty Realty Corp
GTY
$2.13B
$1.43M 0.02%
50,900
+16,500
+48% +$427K
JJSF icon
550
J&J Snack Foods
JJSF
$1.5B
$1.43M 0.02%
9,400
– –
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 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.