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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
(-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 | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$15B
| $34.6M | 0.42% |
557,200
-42,300
| -7% | -$2.48M |
|
52
PepsiCo
PEP
$186B
| $34M | 0.42% |
312,062
-82,200
| -21% | -$8.49M |
|
|
STOR
53
DELISTED
STORE Capital Corporation
STOR
| $33.9M | 0.42% |
1,235,600
+532,800
| +76% | +$13.8M |
|
54
Capital One
COF
$124B
| $33.8M | 0.41% |
368,301
-15,300
| -4% | -$1.45M |
|
|
55
WEC Energy
WEC
$37.7B
| $33.1M | 0.41% |
512,500
+416,500
| +434% | +$25.9M |
|
56
Alexandria Real Estate Equities
ARE
$8.88B
| $33M | 0.41% |
261,900
+83,800
| +47% | +$10.5M |
|
57
Northern Trust
NTRS
$22.2B
| $32.8M | 0.4% |
318,800
-10,100
| -3% | -$1.07M |
|
58
T. Rowe Price
TROW
$25B
| $32.5M | 0.4% |
279,600
-40,600
| -13% | -$4.72M |
|
59
AT&T
T
$165B
| $31.9M | 0.39% |
1,314,547
-207,670
| -14% | -$5.21M |
|
60
Everest Group
EG
$15.2B
| $31.6M | 0.39% |
137,100
+15,200
| +12% | +$3.57M |
|
61
Canadian Imperial Bank of Commerce
CM
$107B
| $31.1M | 0.38% |
715,400
-102,600
| -13% | -$4.52M |
|
62
DXC Technology
DXC
$1.63B
| $31M | 0.38% |
385,033
+5,827
| +2% | +$501K |
|
63
Arthur J. Gallagher & Co
AJG
$63.7B
| $30.8M | 0.38% |
471,700
-40,300
| -8% | -$2.73M |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $30.2M | 0.37% |
1,041,970
+554,900
| +114% | +$15.3M |
|
65
NextEra Energy
NEE
$187B
| $30.2M | 0.37% |
723,600
+618,400
| +588% | +$25M |
|
66
Prudential Financial
PRU
$41.7B
| $30.1M | 0.37% |
322,200
-14,000
| -4% | -$1.41M |
|
67
Encompass Health
EHC
$11.2B
| $29.8M | 0.36% |
552,577
+189,932
| +52% | +$9.49M |
|
68
AvalonBay Communities
AVB
$27.1B
| $29.8M | 0.36% |
173,121
+22,400
| +15% | +$3.7M |
|
|
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.3M | 0.35% |
305,200
+277,300
| +994% | +$25.7M |
|
70
Union Pacific
UNP
$183B
| $28.1M | 0.34% |
198,500
-11,100
| -5% | -$1.55M |
|
71
Intuitive Surgical
ISRG
$121B
| $27.8M | 0.34% |
174,600
-50,100
| -22% | -$7.64M |
|
72
Host Hotels & Resorts
HST
$16.8B
| $27.8M | 0.34% |
1,321,523
+477,500
| +57% | +$9.75M |
|
73
RenaissanceRe
RNR
$13.7B
| $27.6M | 0.34% |
229,400
+110,300
| +93% | +$14.3M |
|
74
Sun Communities
SUI
$15B
| $27.5M | 0.34% |
281,000
+162,000
| +136% | +$15.2M |
|
75
Ingredion
INGR
$6.38B
| $27.4M | 0.34% |
247,900
+43,800
| +21% | +$5.15M |
|
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.