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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
TER icon
651
Teradyne
TER
$50B
$996K 0.01%
21,800
+1,900
+10% +$86.9K
PENN icon
652
PENN Entertainment
PENN
$2.84B
$993K 0.01%
37,800
+24,900
+193% +$719K
AHL
653
DELISTED
ASPEN Insurance Holding Limited
AHL
$991K 0.01%
22,100
-400
-2% -$15.7K
REX icon
654
REX American Resources
REX
$1.39B
$983K 0.01%
81,000
-40,962
-34% -$559K
JBSS icon
655
John B. Sanfilippo & Son
JBSS
$986M
$978K 0.01%
16,900
-600
-3% -$36.2K
FRGI
656
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$973K 0.01%
52,600
-300
-0.6% -$5.63K
CAKE icon
657
Cheesecake Factory
CAKE
$5.03B
$969K 0.01%
20,100
+12,300
+158% +$591K
CC icon
658
Chemours
CC
$2.48B
$964K 0.01%
19,800
-1,600
-7% -$80K
BKI
659
DELISTED
Black Knight, Inc. Common Stock
BKI
$964K 0.01%
20,461
– –
EEFT icon
660
Euronet Worldwide
EEFT
$3.19B
$963K 0.01%
12,200
+300
+3% +$26.4K
PZZA icon
661
Papa John's
PZZA
$1.01B
$963K 0.01%
16,800
-7,300
-30% -$437K
RDN icon
662
Radian Group
RDN
$5.28B
$963K 0.01%
50,600
– –
IONS icon
663
Ionis Pharmaceuticals
IONS
$8.93B
$961K 0.01%
+21,800
New +$1.11M
AUB icon
664
Atlantic Union Bankshares
AUB
$6.05B
$960K 0.01%
+26,151
New +$988K
PLCE icon
665
Children's Place
PLCE
$53.8M
$960K 0.01%
7,100
-7,300
-51% -$1.06M
MBT
666
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$958K 0.01%
84,100
– –
MMSI icon
667
Merit Medical Systems
MMSI
$4.82B
$952K 0.01%
21,000
+7,300
+53% +$331K
PFBC icon
668
Preferred Bank
PFBC
$1.24B
$944K 0.01%
14,700
-2,600
-15% -$166K
BGC icon
669
BGC Group
BGC
$5.64B
$943K 0.01%
109,006
– –
RYAM icon
670
Rayonier Advanced Materials
RYAM
$562M
$940K 0.01%
43,800
-7,600
-15% -$149K
WEX icon
671
WEX
WEX
$6.42B
$940K 0.01%
6,000
-500
-8% -$75.2K
IVR icon
672
Invesco Mortgage Capital
IVR
$759M
$939K 0.01%
+5,730
New +$945K
CW icon
673
Curtiss-Wright
CW
$25.1B
$932K 0.01%
+6,900
New +$901K
ABMD
674
DELISTED
Abiomed Inc
ABMD
$931K 0.01%
3,200
+500
+19% +$127K
AAIC
675
DELISTED
Arlington Asset Investment Corp.
AAIC
$926K 0.01%
+83,900
New +$950K
25 26
27
28 29

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FAF
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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.