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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
MC icon
601
Moelis & Co
MC
$5.11B
$1.29M 0.02%
22,000
-600
-3% -$34.5K
MEI icon
602
Methode Electronics
MEI
$515M
$1.29M 0.02%
32,000
– –
MKTX icon
603
MarketAxess Holdings
MKTX
$4.3B
$1.29M 0.02%
6,500
+3,800
+141% +$788K
SRCI
604
DELISTED
SRC Energy Inc
SRCI
$1.28M 0.02%
116,600
-23,900
-17% -$267K
TCF
605
DELISTED
TCF Financial Corporation
TCF
$1.28M 0.02%
52,200
-2,000
-4% -$50.2K
CBT icon
606
Cabot Corp
CBT
$4.72B
$1.28M 0.02%
+20,700
New +$1.23M
FCX icon
607
Freeport-McMoran
FCX
$89.2B
$1.28M 0.02%
+74,100
New +$1.26M
FSP
608
Franklin Street Properties
FSP
$48.4M
$1.27M 0.02%
148,900
-91,600
-38% -$725K
TECH icon
609
Bio-Techne
TECH
$11.2B
$1.27M 0.02%
34,400
+25,200
+274% +$962K
TEVA icon
610
Teva Pharmaceuticals
TEVA
$36.6B
$1.27M 0.02%
+52,100
New +$1.06M
PEI
611
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.26M 0.02%
7,673
-14,314
-65% -$2.23M
CSR
612
Centerspace
CSR
$956M
$1.26M 0.02%
22,860
+9,980
+77% +$544K
TREX icon
613
Trex
TREX
$4.62B
$1.26M 0.02%
40,400
-1,200
-3% -$34.8K
EBS icon
614
Emergent Biosolutions
EBS
$377M
$1.26M 0.02%
25,000
-22,500
-47% -$1.17M
EXAS
615
DELISTED
Exact Sciences
EXAS
$1.26M 0.02%
21,100
+200
+1% +$10.8K
BCO icon
616
Brink's
BCO
$4.83B
$1.25M 0.02%
15,700
– –
ROG icon
617
Rogers Corp
ROG
$2.15B
$1.25M 0.02%
11,200
+4,400
+65% +$514K
CNO icon
618
CNO Financial Group
CNO
$5.01B
$1.25M 0.02%
65,400
– –
IFF icon
619
International Flavors & Fragrances
IFF
$20.1B
$1.24M 0.02%
10,000
-7,100
-42% -$928K
FOE
620
DELISTED
Ferro Corporation
FOE
$1.24M 0.02%
59,300
-17,400
-23% -$383K
HEI.A icon
621
HEICO Corp Class A
HEI.A
$36.4B
$1.23M 0.02%
20,188
+10,875
+117% +$649K
AGX icon
622
Argan
AGX
$7.31B
$1.22M 0.02%
29,900
– –
CPE
623
DELISTED
Callon Petroleum Company
CPE
$1.22M 0.02%
11,400
– –
CORT icon
624
Corcept Therapeutics
CORT
$9.97B
$1.22M 0.02%
77,700
-6,500
-8% -$113K
WING icon
625
Wingstop
WING
$3.7B
$1.21M 0.01%
23,300
-23,000
-50% -$1.17M
23 24
25
26 27

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.