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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
REG icon
51
Regency Centers
REG
$15.1B
$35.4M 0.43%
599,500
+7,000
+1% +$423K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$65.1B
$35.2M 0.42%
512,000
– –
PRU icon
53
Prudential Financial
PRU
$42.3B
$34.8M 0.42%
336,200
– –
ETR icon
54
Entergy
ETR
$53.1B
$34.8M 0.42%
883,600
+46,800
+6% +$1.81M
TROW icon
55
T. Rowe Price
TROW
$25.5B
$34.6M 0.42%
320,200
-12,200
-4% -$1.36M
CCL icon
56
Carnival Corporation Ltd
CCL
$37.1B
$34.1M 0.41%
519,800
+90,000
+21% +$6.12M
NTRS icon
57
Northern Trust
NTRS
$22.4B
$33.9M 0.41%
328,900
-200
-0.1% -$20.9K
BLK icon
58
Blackrock
BLK
$165B
$33.2M 0.4%
61,238
– –
AMAT icon
59
Applied Materials
AMAT
$410B
$33.1M 0.4%
595,100
– –
DXC icon
60
DXC Technology
DXC
$1.68B
$33M 0.4%
379,206
+170,047
+81% +$14.9M
PEG icon
61
Public Service Enterprise Group
PEG
$39.5B
$32.7M 0.4%
651,800
– –
SYY icon
62
Sysco
SYY
$40.2B
$32.4M 0.39%
540,600
+60,800
+13% +$3.68M
XEL icon
63
Xcel Energy
XEL
$50.4B
$31.5M 0.38%
692,736
– –
EG icon
64
Everest Group
EG
$15.4B
$31.3M 0.38%
121,900
– –
ISRG icon
65
Intuitive Surgical
ISRG
$128B
$30.9M 0.37%
224,700
-5,100
-2% -$712K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$30.6M 0.37%
452,900
– –
NFLX icon
67
Netflix
NFLX
$293B
$30.3M 0.37%
1,026,000
+2,000
+0.2% +$54.4K
DIS icon
68
Walt Disney
DIS
$168B
$30.2M 0.36%
300,889
+16,300
+6% +$1.73M
PLD icon
69
Prologis
PLD
$137B
$29.9M 0.36%
475,049
+84,500
+22% +$5.25M
CAT icon
70
Caterpillar
CAT
$402B
$29.9M 0.36%
202,700
– –
STZ icon
71
Constellation Brands
STZ
$22.2B
$29.8M 0.36%
130,600
– –
CSCO icon
72
Cisco
CSCO
$452B
$29.6M 0.36%
690,600
– –
BIIB icon
73
Biogen
BIIB
$29.5B
$29.3M 0.35%
107,100
– –
SPGI icon
74
S&P Global
SPGI
$130B
$29.3M 0.35%
153,400
-78,500
-34% -$14.5M
PM icon
75
Philip Morris
PM
$305B
$29M 0.35%
291,700
– –
1 2
3
4 5

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 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.