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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
WEB
676
DELISTED
Web.com Group, Inc.
WEB
$1.03M 0.01%
40,000
+14,800
+59% +$297K
FSLR icon
677
First Solar
FSLR
$22.1B
$1.03M 0.01%
19,600
+7,900
+68% +$517K
WRK
678
DELISTED
WestRock Company
WRK
$1.03M 0.01%
18,100
-900
-5% -$55.2K
EEFT icon
679
Euronet Worldwide
EEFT
$3.01B
$1.02M 0.01%
12,200
– –
SRG
680
Seritage Growth Properties
SRG
$133M
$1.01M 0.01%
+23,900
New +$933K
DCI icon
681
Donaldson
DCI
$10.8B
$1.01M 0.01%
+22,400
New +$1.03M
PDCE
682
DELISTED
PDC Energy, Inc.
PDCE
$1.01M 0.01%
+16,700
New +$962K
ACLS icon
683
Axcelis
ACLS
$3.94B
$1.01M 0.01%
+50,900
New +$1.12M
SMCI icon
684
Super Micro Computer
SMCI
$19.3B
$1.01M 0.01%
426,000
-25,000
-6% -$54.6K
PPG icon
685
PPG Industries
PPG
$26.4B
$1.01M 0.01%
9,700
-22,500
-70% -$2.38M
MMSI icon
686
Merit Medical Systems
MMSI
$4.54B
$1M 0.01%
19,600
-1,400
-7% -$69.4K
SIR
687
DELISTED
SELECT INCOME REIT
SIR
$1M 0.01%
101,693
-53,917
-35% -$485K
GRUB
688
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$986K 0.01%
+4,700
New +$973K
LPLA icon
689
LPL Financial
LPLA
$26.5B
$983K 0.01%
15,000
+10,800
+257% +$710K
UHS icon
690
Universal Health Services
UHS
$9.64B
$981K 0.01%
+8,800
New +$1.03M
PBA icon
691
Pembina Pipeline
PBA
$29B
$980K 0.01%
+28,300
New +$946K
WLY icon
692
John Wiley & Sons Class A
WLY
$2.59B
$980K 0.01%
+15,700
New +$1.04M
SAFM
693
DELISTED
Sanderson Farms Inc
SAFM
$978K 0.01%
9,300
-8,100
-47% -$879K
EFSC icon
694
Enterprise Financial Services Corp
EFSC
$2.4B
$976K 0.01%
18,100
– –
MOV icon
695
Movado Group
MOV
$835M
$976K 0.01%
20,200
– –
CSFL
696
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$945K 0.01%
31,700
+8,000
+34% +$238K
CARS icon
697
Cars.com
CARS
$660M
$943K 0.01%
+33,200
New +$913K
PLAB icon
698
Photronics
PLAB
$1.76B
$942K 0.01%
118,100
-31,600
-21% -$261K
CC icon
699
Chemours
CC
$2.55B
$940K 0.01%
21,200
+1,400
+7% +$69.6K
CFFN icon
700
Capitol Federal Financial
CFFN
$1.07B
$937K 0.01%
+71,200
New +$922K
26 27
28
29 30

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.