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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 | |
|---|---|---|---|---|---|---|
726
Winnebago Industries
WGO
$923M
| $881K | 0.01% |
21,700
+2,500
| +13% | +$95.4K |
|
|
RAVN
727
DELISTED
Raven Industries Inc
RAVN
| $881K | 0.01% |
22,900
+900
| +4% | +$34.4K |
|
728
Allison Transmission
ALSN
$9.99B
| $879K | 0.01% |
+21,700
| New | +$893K |
|
729
Williams-Sonoma
WSM
$28.2B
| $878K | 0.01% |
28,600
-33,000
| -54% | -$883K |
|
730
Ingevity
NGVT
$2.65B
| $873K | 0.01% |
10,800
| – | – |
|
731
First Bancorp
FBNC
$2.63B
| $871K | 0.01% |
21,300
| – | – |
|
|
AAIC
732
DELISTED
Arlington Asset Investment Corp.
AAIC
| $871K | 0.01% |
84,500
+600
| +0.7% | +$6.69K |
|
733
Insulet
PODD
$11.8B
| $866K | 0.01% |
10,100
| – | – |
|
734
RBC Bearings
RBC
$18.2B
| $863K | 0.01% |
6,700
| – | – |
|
|
REVG
735
DELISTED
REV Group
REVG
| $859K | 0.01% |
+50,500
| New | +$895K |
|
736
Children's Place
PLCE
$53.8M
| $858K | 0.01% |
7,100
| – | – |
|
737
StoneX
SNEX
$8.98B
| $858K | 0.01% |
84,038
-47,587
| -36% | -$448K |
|
738
Chubb
CB
$141B
| $856K | 0.01% |
6,741
| – | – |
|
739
Match Group
MTCH
$9.2B
| $856K | 0.01% |
22,100
-7,300
| -25% | -$306K |
|
|
SLCA
740
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $848K | 0.01% |
33,000
-800
| -2% | -$23.4K |
|
|
RDC
741
DELISTED
Rowan Companies Plc
RDC
| $840K | 0.01% |
51,800
| – | – |
|
742
Papa John's
PZZA
$1.03B
| $837K | 0.01% |
16,500
-300
| -2% | -$16.8K |
|
743
W&T Offshore
WTI
$472M
| $834K | 0.01% |
+116,600
| New | +$754K |
|
744
Kosmos Energy
KOS
$1.38B
| $823K | 0.01% |
+99,500
| New | +$726K |
|
|
TGE
745
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $822K | 0.01% |
+37,100
| New | +$787K |
|
|
TIVO
746
DELISTED
Tivo Inc
TIVO
| $820K | 0.01% |
61,000
-1,800
| -3% | -$25.5K |
|
747
First Financial Bancorp
FFBC
$3.53B
| $818K | 0.01% |
26,700
-26,200
| -50% | -$819K |
|
|
AHL
748
DELISTED
ASPEN Insurance Holding Limited
AHL
| $814K | 0.01% |
20,000
-2,100
| -10% | -$90.6K |
|
|
ANAT
749
DELISTED
American National Group, Inc. Common Stock
ANAT
| $813K | 0.01% |
+6,800
| New | +$817K |
|
750
Lakeland Financial Corp
LKFN
$1.59B
| $810K | 0.01% |
16,800
| – | – |
|
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.