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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
EXEL icon
651
Exelixis
EXEL
$14.1B
$1.11M 0.01%
+51,600
New +$1.07M
TECD
652
DELISTED
Tech Data Corp
TECD
$1.11M 0.01%
13,500
+3,400
+34% +$280K
CAKE icon
653
Cheesecake Factory
CAKE
$4.37B
$1.11M 0.01%
20,100
– –
ALDR
654
DELISTED
Alder Biopharmaceuticals
ALDR
$1.1M 0.01%
69,800
-53,400
-43% -$811K
AUB icon
655
Atlantic Union Bankshares
AUB
$6.03B
$1.09M 0.01%
28,151
+2,000
+8% +$78.8K
OPLN
656
Openlane
OPLN
$4.3B
$1.09M 0.01%
52,576
+38,838
+283% +$791K
QEP
657
DELISTED
QEP RESOURCES, INC.
QEP
$1.09M 0.01%
89,000
-68,300
-43% -$812K
MTRN icon
658
Materion
MTRN
$4.95B
$1.09M 0.01%
20,100
-800
-4% -$43.4K
EPAM icon
659
EPAM Systems
EPAM
$5.09B
$1.08M 0.01%
+8,700
New +$1.05M
OMCL icon
660
Omnicell
OMCL
$1.92B
$1.07M 0.01%
20,500
– –
DMC
661
Del Monte Corp
DMC
$1.39B
$1.07M 0.01%
24,000
-7,500
-24% -$350K
MYGN icon
662
Myriad Genetics
MYGN
$519M
$1.07M 0.01%
+28,600
New +$966K
REX icon
663
REX American Resources
REX
$1.45B
$1.07M 0.01%
79,200
-1,800
-2% -$22.6K
BIO icon
664
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.07M 0.01%
3,700
+100
+3% +$27.6K
DNR
665
DELISTED
Denbury Resources, Inc.
DNR
$1.07M 0.01%
+222,000
New +$832K
QSR icon
666
Restaurant Brands International
QSR
$26.2B
$1.07M 0.01%
+17,700
New +$1.01M
PF
667
DELISTED
Pinnacle Foods, Inc.
PF
$1.07M 0.01%
+16,400
New +$1.01M
LHCG
668
DELISTED
LHC Group LLC
LHCG
$1.06M 0.01%
12,400
– –
SHW icon
669
Sherwin-Williams
SHW
$85.3B
$1.06M 0.01%
7,800
-300
-4% -$38.8K
KAI icon
670
Kadant
KAI
$3.71B
$1.06M 0.01%
11,000
– –
TDS icon
671
Telephone and Data Systems
TDS
$3.85B
$1.05M 0.01%
38,300
-700
-2% -$19K
NFG icon
672
National Fuel Gas
NFG
$7.68B
$1.05M 0.01%
19,800
+6,500
+49% +$337K
AGNC icon
673
AGNC Investment
AGNC
$12.4B
$1.04M 0.01%
55,800
-11,300
-17% -$213K
LEXEA
674
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.04M 0.01%
23,600
+9,400
+66% +$392K
HE icon
675
Hawaiian Electric Industries
HE
$2.29B
$1.04M 0.01%
30,200
-41,300
-58% -$1.4M
25 26
27
28 29

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.