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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
CTB
701
DELISTED
Cooper Tire & Rubber Co.
CTB
$841K 0.01%
+28,700
New +$1M
USG
702
DELISTED
Usg
USG
$841K 0.01%
20,800
-800
-4% -$29K
CUBI icon
703
Customers Bancorp
CUBI
$2.66B
$840K 0.01%
28,800
-3,900
-12% -$117K
IPGP icon
704
IPG Photonics
IPGP
$3.4B
$840K 0.01%
3,600
-5,100
-59% -$1.26M
ORI icon
705
Old Republic International
ORI
$10.9B
$837K 0.01%
39,000
-1,700
-4% -$35.3K
RBC icon
706
RBC Bearings
RBC
$17.4B
$832K 0.01%
+6,700
New +$832K
FSLR icon
707
First Solar
FSLR
$21.4B
$830K 0.01%
+11,700
New +$796K
NXGN
708
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$826K 0.01%
60,500
– –
CLX icon
709
Clorox
CLX
$12B
$825K 0.01%
6,200
– –
ROG icon
710
Rogers Corp
ROG
$2.09B
$813K 0.01%
6,800
-300
-4% -$45.6K
TRGP icon
711
Targa Resources
TRGP
$56.8B
$810K 0.01%
18,400
-2,819
-13% -$134K
XRX icon
712
Xerox
XRX
$345M
$809K 0.01%
28,100
-22,600
-45% -$695K
PAK
713
DELISTED
Global X MSCI Pakistan ETF
PAK
$805K 0.01%
15,375
+1,026
+7% +$53.4K
RGR icon
714
Sturm, Ruger & Co
RGR
$601M
$803K 0.01%
+15,300
New +$777K
ARR
715
Armour Residential REIT
ARR
$2.32B
$801K 0.01%
6,882
+840
+14% +$98.1K
ISCA
716
DELISTED
International Speedway Corp
ISCA
$798K 0.01%
18,100
-30,500
-63% -$1.33M
NGVT icon
717
Ingevity
NGVT
$2.46B
$796K 0.01%
10,800
– –
OTTR icon
718
Otter Tail
OTTR
$3.81B
$793K 0.01%
18,300
-600
-3% -$25.1K
HRTX icon
719
Heron Therapeutics
HRTX
$93.6M
$792K 0.01%
28,700
+2,500
+10% +$56.7K
STE icon
720
Steris
STE
$22.9B
$784K 0.01%
8,400
+400
+5% +$36.4K
NUVA
721
DELISTED
NuVasive, Inc.
NUVA
$783K 0.01%
+15,000
New +$761K
ADC icon
722
Agree Realty
ADC
$9.66B
$778K 0.01%
16,200
-1,700
-9% -$81.6K
FDS icon
723
Factset
FDS
$10B
$778K 0.01%
3,900
-4,000
-51% -$808K
HAFC icon
724
Hanmi Financial
HAFC
$936M
$778K 0.01%
+25,300
New +$790K
GCI
725
DELISTED
Gannett Co., Inc
GCI
$778K 0.01%
78,000
+1,100
+1% +$11.9K
27 28
29
30 31

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FAF
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BGIM
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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
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.