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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
ENTA icon
726
Enanta Pharmaceuticals
ENTA
$370M
$777K 0.01%
9,600
-11,500
-55% -$885K
LKFN icon
727
Lakeland Financial Corp
LKFN
$1.58B
$777K 0.01%
16,800
+3,200
+24% +$153K
MOV icon
728
Movado Group
MOV
$848M
$776K 0.01%
20,200
+1,400
+7% +$44.7K
RAVN
729
DELISTED
Raven Industries Inc
RAVN
$771K 0.01%
22,000
+5,500
+33% +$196K
SMCI icon
730
Super Micro Computer
SMCI
$17.8B
$767K 0.01%
451,000
– –
AGM icon
731
Federal Agricultural Mortgage
AGM
$2.34B
$766K 0.01%
8,800
-1,100
-11% -$89.2K
HTO
732
H2O America
HTO
$2.64B
$764K 0.01%
14,500
– –
ACOR
733
DELISTED
Acorda Therapeutics
ACOR
$764K 0.01%
269
-43
-14% -$129K
LHCG
734
DELISTED
LHC Group LLC
LHCG
$763K 0.01%
12,400
– –
HWC icon
735
Hancock Whitney
HWC
$6.24B
$760K 0.01%
14,700
– –
FBNC icon
736
First Bancorp
FBNC
$2.64B
$759K 0.01%
21,300
+500
+2% +$18K
XEC
737
DELISTED
CIMAREX ENERGY CO
XEC
$757K 0.01%
8,100
-1,620
-17% -$173K
CUTR
738
DELISTED
Cutera, Inc.
CUTR
$749K 0.01%
+14,900
New +$728K
SF
739
Stifel
SF
$12.7B
$740K 0.01%
28,125
-3,150
-10% -$89.3K
LDL
740
DELISTED
Lydall, Inc.
LDL
$738K 0.01%
15,300
– –
MTOR
741
DELISTED
MERITOR, Inc.
MTOR
$736K 0.01%
35,800
-29,100
-45% -$704K
CONN
742
DELISTED
Conn's Inc.
CONN
$734K 0.01%
21,600
-7,600
-26% -$253K
BPOP icon
743
Popular Inc
BPOP
$11B
$724K 0.01%
17,400
– –
WGO icon
744
Winnebago Industries
WGO
$903M
$722K 0.01%
19,200
+3,300
+21% +$152K
CASH icon
745
Pathward Financial
CASH
$1.88B
$721K 0.01%
19,800
– –
CARB
746
DELISTED
Carbonite Inc
CARB
$720K 0.01%
25,000
-700
-3% -$18.8K
AHRT
747
AH Realty Trust
AHRT
$540M
$717K 0.01%
52,400
-22,700
-30% -$315K
UFI icon
748
UNIFI
UFI
$117M
$714K 0.01%
19,700
-11,800
-37% -$423K
FMC icon
749
FMC
FMC
$1.3B
$712K 0.01%
10,723
– –
JELD icon
750
JELD-WEN Holding
JELD
$108M
$710K 0.01%
23,200
– –
28 29
30
31 32

Similar funds

FAF
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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.