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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 | |
|---|---|---|---|---|---|---|
|
KEM
576
DELISTED
KEMET Corporation
KEM
| $1.37M | 0.02% |
56,700
-1,500
| -3% | -$30.5K |
|
577
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.36M | 0.02% |
22,800
-6,900
| -23% | -$357K |
|
578
FNB Corp
FNB
$6.78B
| $1.36M | 0.02% |
101,200
+2,600
| +3% | +$35K |
|
579
Enpro
NPO
$6.71B
| $1.36M | 0.02% |
19,400
| – | – |
|
580
Crane NXT
CXT
$3.11B
| $1.35M | 0.02% |
48,655
| – | – |
|
581
Alarm.com
ALRM
$2.73B
| $1.35M | 0.02% |
33,500
+100
| +0.3% | +$4.15K |
|
|
CADE
582
DELISTED
Cadence Bank
CADE
| $1.35M | 0.02% |
40,900
-9,000
| -18% | -$301K |
|
583
FirstCash
FCFS
$9.16B
| $1.35M | 0.02% |
15,000
-8,700
| -37% | -$770K |
|
584
PBF Energy
PBF
$7.15B
| $1.34M | 0.02% |
+32,000
| New | +$1.34M |
|
|
DFS
585
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.02% |
19,000
-900
| -5% | -$66K |
|
586
Puma Biotechnology
PBYI
$390M
| $1.34M | 0.02% |
22,600
+1,500
| +7% | +$86.9K |
|
|
ATH
587
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.34M | 0.02% |
30,500
-6,200
| -17% | -$290K |
|
588
Kennametal
KMT
$2.75B
| $1.33M | 0.02% |
37,100
-3,700
| -9% | -$142K |
|
|
PINC
589
DELISTED
Premier
PINC
| $1.33M | 0.02% |
36,600
+8,700
| +31% | +$288K |
|
|
CLGX
590
DELISTED
Corelogic, Inc.
CLGX
| $1.33M | 0.02% |
+25,600
| New | +$1.29M |
|
|
WRD
591
DELISTED
WildHorse Resource Development
WRD
| $1.32M | 0.02% |
52,200
-7,800
| -13% | -$195K |
|
|
TEN
592
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.32M | 0.02% |
30,100
-3,000
| -9% | -$144K |
|
593
Evercore
EVR
$13.3B
| $1.32M | 0.02% |
12,500
-9,200
| -42% | -$949K |
|
|
JHG
594
DELISTED
Janus Henderson
JHG
| $1.31M | 0.02% |
+42,800
| New | +$1.37M |
|
595
Scholastic
SCHL
$766M
| $1.31M | 0.02% |
29,600
| – | – |
|
596
Moog Inc Class A
MOG.A
$13.5B
| $1.31M | 0.02% |
16,800
+4,100
| +32% | +$338K |
|
597
Amkor Technology
AMKR
$11.5B
| $1.31M | 0.02% |
152,400
-31,700
| -17% | -$289K |
|
598
Sinclair Inc
SBGI
$1.01B
| $1.31M | 0.02% |
40,700
-28,700
| -41% | -$859K |
|
|
DNKN
599
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.3M | 0.02% |
+18,900
| New | +$1.22M |
|
600
Triumph Financial Inc
TFIN
$1.81B
| $1.29M | 0.02% |
31,700
-100
| -0.3% | -$4.04K |
|
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.