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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
ACIC icon
601
American Coastal Insurance
ACIC
$536M
$1.19M 0.01%
62,000
+47,700
+334% +$915K
MDR
602
DELISTED
McDermott International
MDR
$1.19M 0.01%
64,900
-7,963
-11% -$182K
NTES icon
603
NetEase
NTES
$83B
$1.18M 0.01%
21,000
– –
FHI icon
604
Federated Hermes
FHI
$4.56B
$1.18M 0.01%
35,200
– –
TFX icon
605
Teleflex
TFX
$5.96B
$1.17M 0.01%
4,600
-2,600
-36% -$683K
CNS icon
606
Cohen & Steers
CNS
$4.2B
$1.17M 0.01%
28,800
+7,200
+33% +$302K
RDUS
607
DELISTED
Radius Recycling
RDUS
$1.17M 0.01%
+36,000
New +$1.26M
BAP icon
608
Credicorp
BAP
$30.5B
$1.16M 0.01%
5,100
– –
BBT
609
Beacon Financial Corp
BBT
$2.5B
$1.16M 0.01%
30,500
+23,900
+362% +$908K
CWT icon
610
California Water Service
CWT
$3.1B
$1.16M 0.01%
31,000
-900
-3% -$35.9K
SCHL icon
611
Scholastic
SCHL
$774M
$1.15M 0.01%
29,600
-2,900
-9% -$110K
FRT icon
612
Federal Realty Investment Trust
FRT
$10.9B
$1.15M 0.01%
9,900
-4,500
-31% -$531K
MC icon
613
Moelis & Co
MC
$4.85B
$1.15M 0.01%
22,600
-1,900
-8% -$97.4K
FOXF icon
614
Fox Factory Holding Corp
FOXF
$794M
$1.15M 0.01%
+32,900
New +$1.25M
WRD
615
DELISTED
WildHorse Resource Development
WRD
$1.15M 0.01%
60,000
+29,800
+99% +$532K
GEF icon
616
Greif
GEF
$4.95B
$1.14M 0.01%
21,900
+8,100
+59% +$457K
REGI
617
DELISTED
Renewable Energy Group, Inc.
REGI
$1.14M 0.01%
+89,300
New +$1M
HIBB
618
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.14M 0.01%
47,400
+1,700
+4% +$40.4K
TREX icon
619
Trex
TREX
$4.4B
$1.13M 0.01%
41,600
-400
-1% -$11K
MLNX
620
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.13M 0.01%
15,500
+1,200
+8% +$80.8K
BCO icon
621
Brink's
BCO
$5.01B
$1.12M 0.01%
15,700
+7,800
+99% +$599K
SNEX icon
622
StoneX
SNEX
$8.72B
$1.11M 0.01%
131,625
-38,475
-23% -$324K
BALL icon
623
Ball Corp
BALL
$17.5B
$1.1M 0.01%
27,800
– –
FIZZ icon
624
National Beverage
FIZZ
$3.06B
$1.1M 0.01%
24,800
+2,600
+12% +$128K
SBCF icon
625
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.1M 0.01%
41,600
-32,000
-43% -$846K
23 24
25
26 27

Similar funds

FAF
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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.