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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
WAT icon
551
Waters Corp
WAT
$37.4B
$1.43M 0.02%
7,400
-400
-5% -$78.8K
VIVO
552
DELISTED
Meridian Bioscience Inc
VIVO
$1.43M 0.02%
90,000
+100
+0.1% +$1.49K
TPR icon
553
Tapestry
TPR
$30.5B
$1.43M 0.02%
+30,500
New +$1.47M
NTRI
554
DELISTED
NutriSystem, Inc.
NTRI
$1.43M 0.02%
37,000
– –
JD icon
555
JD.com
JD
$42.9B
$1.42M 0.02%
36,500
+5,200
+17% +$201K
RS icon
556
Reliance Steel & Aluminium
RS
$21.2B
$1.42M 0.02%
16,200
+600
+4% +$54.6K
KLIC icon
557
Kulicke & Soffa
KLIC
$4.7B
$1.42M 0.02%
59,400
-1,100
-2% -$26.1K
TRN icon
558
Trinity Industries
TRN
$2.99B
$1.42M 0.02%
57,366
-1,250
-2% -$30.1K
TRGP icon
559
Targa Resources
TRGP
$56B
$1.41M 0.02%
28,500
+10,100
+55% +$480K
AKBA icon
560
Akebia Therapeutics
AKBA
$330M
$1.41M 0.02%
141,100
+102,600
+266% +$1.03M
RVTY icon
561
Revvity
RVTY
$12.4B
$1.41M 0.02%
19,200
+11,000
+134% +$825K
EGP icon
562
EastGroup Properties
EGP
$11.3B
$1.41M 0.02%
14,700
-24,800
-63% -$2.23M
B
563
DELISTED
Barnes Group Inc.
B
$1.4M 0.02%
23,800
-100
-0.4% -$5.93K
LCII icon
564
LCI Industries
LCII
$2.64B
$1.4M 0.02%
15,500
– –
PETS icon
565
PetMed Express
PETS
$42.7M
$1.4M 0.02%
31,700
+1,900
+6% +$73.6K
UNFI icon
566
United Natural Foods
UNFI
$3.08B
$1.39M 0.02%
32,600
+16,900
+108% +$746K
ARNA
567
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.39M 0.02%
31,900
– –
DTE icon
568
DTE Energy
DTE
$30.7B
$1.39M 0.02%
15,745
-823
-5% -$71.3K
KMX icon
569
CarMax
KMX
$8.27B
$1.39M 0.02%
19,000
-900
-5% -$60.1K
ESI icon
570
Element Solutions
ESI
$8.73B
$1.38M 0.02%
119,200
-5,100
-4% -$55.6K
UCB
571
United Community Banks
UCB
$4.24B
$1.38M 0.02%
45,100
– –
CACC icon
572
Credit Acceptance
CACC
$5.84B
$1.38M 0.02%
+3,900
New +$1.34M
HCI icon
573
HCI Group
HCI
$2.3B
$1.38M 0.02%
33,100
– –
DNB
574
DELISTED
Dun & Bradstreet
DNB
$1.37M 0.02%
11,200
+7,100
+173% +$864K
EVRG icon
575
Evergy
EVRG
$20B
$1.37M 0.02%
+24,375
New +$1.31M
21 22
23
24 25

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.