We are live on ! Find out more
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
IDA icon
626
Idacorp
IDA
$8B
$1.09M 0.01%
12,400
– –
TDS icon
627
Telephone and Data Systems
TDS
$3.87B
$1.09M 0.01%
39,000
-46,200
-54% -$1.26M
DOV icon
628
Dover
DOV
$26.7B
$1.09M 0.01%
13,742
– –
GHC icon
629
Graham Holdings Company
GHC
$5.31B
$1.08M 0.01%
+1,800
New +$1.06M
MTRN icon
630
Materion
MTRN
$3.94B
$1.07M 0.01%
20,900
-13,200
-39% -$674K
WNC icon
631
Wabash National
WNC
$504M
$1.06M 0.01%
51,100
-44,900
-47% -$1.01M
SHW icon
632
Sherwin-Williams
SHW
$84.8B
$1.06M 0.01%
8,100
-89,700
-92% -$12.2M
KEM
633
DELISTED
KEMET Corporation
KEM
$1.05M 0.01%
58,200
+26,000
+81% +$476K
MOG.A icon
634
Moog Inc Class A
MOG.A
$12.4B
$1.05M 0.01%
12,700
+9,100
+253% +$786K
BRSS
635
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.05M 0.01%
31,300
-1,700
-5% -$53.9K
TBRG
636
DELISTED
TruBridge
TBRG
$1.04M 0.01%
+35,700
New +$1.07M
KAI icon
637
Kadant
KAI
$3.58B
$1.04M 0.01%
11,000
– –
QLYS icon
638
Qualys
QLYS
$4.76B
$1.03M 0.01%
+14,200
New +$980K
XNCR icon
639
Xencor
XNCR
$1.45B
$1.03M 0.01%
34,400
-46,100
-57% -$1.21M
BHF icon
640
Brighthouse Financial
BHF
$3.61B
$1.03M 0.01%
19,954
– –
HBAN icon
641
Huntington Bancshares
HBAN
$34B
$1.02M 0.01%
67,600
– –
MGEE icon
642
MGE Energy Inc
MGEE
$3.03B
$1.02M 0.01%
18,200
– –
RGEN icon
643
Repligen
RGEN
$6.91B
$1.01M 0.01%
28,000
– –
PCH
644
DELISTED
PotlatchDeltic
PCH
$1.01M 0.01%
19,400
– –
OI icon
645
O-I Glass
OI
$1.18B
$1.01M 0.01%
46,600
– –
PEGA icon
646
Pegasystems
PEGA
$5.09B
$1.01M 0.01%
33,200
– –
CRUS icon
647
Cirrus Logic
CRUS
$6.76B
$1M 0.01%
24,700
-7,600
-24% -$353K
ATHN
648
DELISTED
Athenahealth, Inc.
ATHN
$1M 0.01%
+7,000
New +$957K
SITC icon
649
SITE Centers
SITC
$236M
$1M 0.01%
105,860
+5,666
+6% +$57K
NTRI
650
DELISTED
NutriSystem, Inc.
NTRI
$997K 0.01%
37,000
-3,600
-9% -$143K
24 25
26
27 28

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 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.