We are live on
!
Find out more
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
(-1.5%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,162
New
187
Increased
247
Reduced
451
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$39.2M |
| 2 |
Phillips 66
PSX
|
+$34.7M |
| 3 |
NVIDIA
NVDA
|
+$33.1M |
| 4 |
Estee Lauder
EL
|
+$27.9M |
| 5 |
WEC Energy
WEC
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$54.5M |
| 2 |
Apple
AAPL
|
+$49.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$45.8M |
| 4 |
Walmart Inc
WMT
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Ball Corp
BALL
$17.2B
| $935K | 0.01% |
26,300
-1,500
| -5% | -$57.5K |
|
|
SF
702
Stifel
SF
$12.5B
| $925K | 0.01% |
39,825
+11,700
| +42% | +$304K |
|
703
Gentherm
THRM
$1.29B
| $924K | 0.01% |
23,500
-1,400
| -6% | -$50.2K |
|
704
Charles River Laboratories
CRL
$10.8B
| $921K | 0.01% |
+8,200
| New | +$887K |
|
705
Oshkosh
OSK
$9.66B
| $921K | 0.01% |
13,100
+10,000
| +323% | +$747K |
|
706
Advanced Energy
AEIS
$11.7B
| $918K | 0.01% |
15,800
-17,600
| -53% | -$1.11M |
|
707
Radian Group
RDN
$5.18B
| $915K | 0.01% |
56,400
+5,800
| +11% | +$94.8K |
|
|
BEAT
708
DELISTED
BioTelemetry, Inc.
BEAT
| $914K | 0.01% |
20,300
-33,800
| -62% | -$1.35M |
|
709
Cenovus Energy
CVE
$52.3B
| $912K | 0.01% |
87,900
-15,200
| -15% | -$153K |
|
|
STL
710
DELISTED
Sterling Bancorp
STL
| $912K | 0.01% |
+38,800
| New | +$925K |
|
711
Pegasystems
PEGA
$4.7B
| $910K | 0.01% |
33,200
| – | – |
|
712
Monolithic Power Systems
MPWR
$65.8B
| $909K | 0.01% |
+6,800
| New | +$866K |
|
713
Ionis Pharmaceuticals
IONS
$9.25B
| $908K | 0.01% |
21,800
| – | – |
|
|
GOV
714
DELISTED
Government Properties Income Trust
GOV
| $908K | 0.01% |
57,300
-30,600
| -35% | -$417K |
|
715
Preferred Bank
PFBC
$1.23B
| $903K | 0.01% |
14,700
| – | – |
|
716
Upland Software
UPLD
$13.1M
| $900K | 0.01% |
+2,620
| New | +$821K |
|
717
Invesco Mortgage Capital
IVR
$762M
| $895K | 0.01% |
5,630
-100
| -2% | -$16.2K |
|
718
Steris
STE
$21.3B
| $893K | 0.01% |
8,500
+100
| +1% | +$10.1K |
|
|
EVHC
719
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $893K | 0.01% |
+20,300
| New | +$834K |
|
|
FCE.A
720
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $892K | 0.01% |
39,100
-5,900
| -13% | -$121K |
|
721
Werner Enterprises
WERN
$2.42B
| $886K | 0.01% |
23,600
| – | – |
|
|
CJ
722
DELISTED
C&J Energy Services, Inc.
CJ
| $885K | 0.01% |
+37,500
| New | +$1.03M |
|
723
Brighthouse Financial
BHF
$3.63B
| $884K | 0.01% |
22,054
+2,100
| +11% | +$101K |
|
724
Caesars Entertainment
CZR
$6.1B
| $884K | 0.01% |
22,600
-2,900
| -11% | -$120K |
|
725
Progress Software
PRGS
$1.59B
| $881K | 0.01% |
22,700
| – | – |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.