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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
RDUS
626
DELISTED
Radius Recycling
RDUS
$1.21M 0.01%
36,000
– –
NXGN
627
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.21M 0.01%
62,200
+1,700
+3% +$26.9K
CWT icon
628
California Water Service
CWT
$3.05B
$1.21M 0.01%
31,000
– –
IBKR icon
629
Interactive Brokers
IBKR
$39.8B
$1.2M 0.01%
+74,800
New +$1.35M
BBT
630
Beacon Financial Corp
BBT
$2.5B
$1.2M 0.01%
29,600
-900
-3% -$35.6K
CIEN icon
631
Ciena
CIEN
$49.1B
$1.2M 0.01%
45,200
-2,200
-5% -$55.9K
FIZZ icon
632
National Beverage
FIZZ
$2.96B
$1.2M 0.01%
22,400
-2,400
-10% -$113K
MGEE icon
633
MGE Energy Inc
MGEE
$3.12B
$1.19M 0.01%
18,900
+700
+4% +$40.8K
CNS icon
634
Cohen & Steers
CNS
$4.18B
$1.18M 0.01%
28,300
-500
-2% -$20.1K
MTG icon
635
MGIC Investment
MTG
$6.4B
$1.18M 0.01%
110,000
– –
LSAK icon
636
Lesaka Technologies
LSAK
$399M
$1.18M 0.01%
129,700
-4,900
-4% -$45.3K
TBRG
637
DELISTED
TruBridge
TBRG
$1.18M 0.01%
35,700
– –
TTWO icon
638
Take-Two Interactive
TTWO
$45.6B
$1.17M 0.01%
9,900
-178,000
-95% -$19.4M
XNCR icon
639
Xencor
XNCR
$1.47B
$1.17M 0.01%
31,500
-2,900
-8% -$99.9K
UFS
640
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.17M 0.01%
24,400
-4,000
-14% -$185K
GEF icon
641
Greif
GEF
$4.63B
$1.16M 0.01%
21,900
– –
AMCX icon
642
AMC Global Media
AMCX
$456M
$1.15M 0.01%
18,500
-12,800
-41% -$730K
BAP icon
643
Credicorp
BAP
$30.5B
$1.15M 0.01%
5,100
– –
BURL icon
644
Burlington
BURL
$22.8B
$1.14M 0.01%
+7,600
New +$1.08M
HGV icon
645
Hilton Grand Vacations
HGV
$4B
$1.14M 0.01%
+32,900
New +$1.33M
TTC icon
646
Toro Company
TTC
$9.1B
$1.13M 0.01%
18,800
+13,500
+255% +$814K
ADNT icon
647
Adient
ADNT
$1.63B
$1.13M 0.01%
22,900
+1,000
+5% +$56.7K
GHC icon
648
Graham Holdings Company
GHC
$5.13B
$1.11M 0.01%
1,900
+100
+6% +$60K
PENN icon
649
PENN Entertainment
PENN
$2.85B
$1.11M 0.01%
33,100
-4,700
-12% -$147K
ATHM icon
650
Autohome
ATHM
$2.51B
$1.11M 0.01%
11,000
+6,900
+168% +$708K
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 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.