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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
STAY
576
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.28M 0.02%
64,600
-3,700
-5% -$73.1K
LSAK icon
577
Lesaka Technologies
LSAK
$384M
$1.27M 0.02%
134,600
+26,500
+25% +$289K
AGNC icon
578
AGNC Investment
AGNC
$12.7B
$1.27M 0.02%
67,100
– –
JD icon
579
JD.com
JD
$43.5B
$1.27M 0.02%
31,300
– –
WPG
580
DELISTED
Washington Prime Group Inc.
WPG
$1.26M 0.02%
21,056
-2,444
-10% -$143K
HCI icon
581
HCI Group
HCI
$2.34B
$1.26M 0.02%
33,100
+8,000
+32% +$289K
ALRM icon
582
Alarm.com
ALRM
$2.75B
$1.26M 0.02%
+33,400
New +$1.26M
ARNA
583
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.26M 0.02%
+31,900
New +$1.24M
KLXI
584
DELISTED
KLX Inc.
KLXI
$1.26M 0.02%
20,992
+7,472
+55% +$437K
MEI icon
585
Methode Electronics
MEI
$458M
$1.25M 0.02%
32,000
– –
PETS icon
586
PetMed Express
PETS
$42.3M
$1.24M 0.02%
29,800
-22,400
-43% -$1.03M
TCX icon
587
Tucows
TCX
$104M
$1.24M 0.02%
22,200
+1,600
+8% +$90K
TCF
588
DELISTED
TCF Financial Corporation
TCF
$1.24M 0.01%
54,200
-3,400
-6% -$75.5K
PLAB icon
589
Photronics
PLAB
$1.65B
$1.24M 0.01%
149,700
-25,800
-15% -$216K
KMX icon
590
CarMax
KMX
$8.39B
$1.23M 0.01%
+19,900
New +$1.3M
CIEN icon
591
Ciena
CIEN
$46.8B
$1.23M 0.01%
47,400
+32,200
+212% +$758K
TTD icon
592
Trade Desk
TTD
$8.97B
$1.23M 0.01%
247,000
+66,000
+36% +$338K
UCTT
593
Ultra Clean Holdings
UCTT
$3.12B
$1.23M 0.01%
63,700
– –
WRK
594
DELISTED
WestRock Company
WRK
$1.22M 0.01%
19,000
– –
MLCO icon
595
Melco Resorts & Entertainment
MLCO
$2.21B
$1.21M 0.01%
41,900
+2,700
+7% +$75.6K
AMED
596
DELISTED
Amedisys
AMED
$1.21M 0.01%
20,100
– –
UFS
597
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.21M 0.01%
28,400
+7,800
+38% +$367K
GOV
598
DELISTED
Government Properties Income Trust
GOV
$1.2M 0.01%
87,900
-60,900
-41% -$959K
TIER
599
DELISTED
TIER REIT, Inc.
TIER
$1.2M 0.01%
64,900
-3,100
-5% -$58.9K
ESI icon
600
Element Solutions
ESI
$8.48B
$1.2M 0.01%
124,300
-9,700
-7% -$104K
22 23
24
25 26

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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.