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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
CB icon
676
Chubb
CB
$140B
$922K 0.01%
6,741
– –
BECN
677
DELISTED
Beacon Roofing Supply, Inc.
BECN
$918K 0.01%
+17,300
New +$995K
CRI icon
678
Carter's
CRI
$1.43B
$916K 0.01%
8,800
+1,800
+26% +$209K
FCE.A
679
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$912K 0.01%
45,000
+31,100
+224% +$691K
STMP
680
DELISTED
Stamps.com, Inc.
STMP
$905K 0.01%
4,500
– –
BIO icon
681
Bio-Rad Laboratories Class A
BIO
$8.76B
$900K 0.01%
3,600
+1,600
+80% +$407K
OMCL icon
682
Omnicell
OMCL
$1.88B
$890K 0.01%
+20,500
New +$942K
GTN icon
683
Gray Television
GTN
$437M
$888K 0.01%
69,900
-66,900
-49% -$1.01M
CCK icon
684
Crown Holdings
CCK
$13B
$883K 0.01%
17,400
– –
CVE icon
685
Cenovus Energy
CVE
$54.2B
$877K 0.01%
103,100
-57,965
-36% -$511K
PODD icon
686
Insulet
PODD
$11.8B
$875K 0.01%
10,100
– –
CTLT
687
DELISTED
CATALENT, INC.
CTLT
$875K 0.01%
21,300
-1,600
-7% -$68.1K
PINC
688
DELISTED
Premier
PINC
$874K 0.01%
+27,900
New +$900K
PRGS icon
689
Progress Software
PRGS
$1.75B
$873K 0.01%
22,700
+12,000
+112% +$550K
GTY
690
Getty Realty Corp
GTY
$2.16B
$868K 0.01%
34,400
+700
+2% +$17.5K
CCMP
691
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$868K 0.01%
8,100
-6,900
-46% -$712K
MHO icon
692
M/I Homes
MHO
$3.95B
$866K 0.01%
+27,200
New +$893K
SLCA
693
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$863K 0.01%
33,800
+25,943
+330% +$796K
WERN icon
694
Werner Enterprises
WERN
$2.2B
$861K 0.01%
23,600
+8,400
+55% +$327K
TECD
695
DELISTED
Tech Data Corp
TECD
$860K 0.01%
10,100
-2,000
-17% -$195K
TIVO
696
DELISTED
Tivo Inc
TIVO
$851K 0.01%
62,800
-69,700
-53% -$994K
EFSC icon
697
Enterprise Financial Services Corp
EFSC
$2.4B
$849K 0.01%
18,100
– –
THRM icon
698
Gentherm
THRM
$1.32B
$845K 0.01%
24,900
-26,500
-52% -$858K
EXAS
699
DELISTED
Exact Sciences
EXAS
$843K 0.01%
+20,900
New +$1.02M
CZR icon
700
Caesars Entertainment
CZR
$6.06B
$842K 0.01%
25,500
+7,900
+45% +$265K
26 27
28
29 30

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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.