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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
SEDG icon
751
SolarEdge
SEDG
$2.41B
$710K 0.01%
13,500
+600
+5% +$26.3K
BANC icon
752
Banc of California
BANC
$2.93B
$706K 0.01%
36,600
+1,000
+3% +$20.3K
TDG icon
753
TransDigm Group
TDG
$71.8B
$706K 0.01%
2,300
-7,200
-76% -$2.12M
AFSI
754
DELISTED
AmTrust Financial Services, Inc.
AFSI
$704K 0.01%
57,200
+15,300
+37% +$192K
FBC
755
DELISTED
Flagstar Bancorp, Inc. New
FBC
$704K 0.01%
19,900
– –
SON icon
756
Sonoco
SON
$5.79B
$703K 0.01%
14,500
– –
SAFE
757
Safehold
SAFE
$1.18B
$701K 0.01%
14,155
+1,048
+8% +$53.6K
ATRO icon
758
Astronics
ATRO
$3.27B
$699K 0.01%
25,849
-26,082
-50% -$779K
TROX icon
759
Tronox
TROX
$968M
$697K 0.01%
37,800
– –
CHSP
760
DELISTED
Chesapeake Lodging Trust
CHSP
$695K 0.01%
25,000
-2,700
-10% -$72.7K
AVX
761
DELISTED
AVX Corporation
AVX
$693K 0.01%
+41,900
New +$740K
FL
762
DELISTED
Foot Locker
FL
$692K 0.01%
+15,200
New +$708K
KRO icon
763
KRONOS Worldwide
KRO
$702M
$692K 0.01%
30,600
-19,400
-39% -$483K
MDLZ icon
764
Mondelez International
MDLZ
$83.9B
$692K 0.01%
16,580
– –
CUZ icon
765
Cousins Properties
CUZ
$5.36B
$687K 0.01%
19,775
+5,875
+42% +$205K
PUMP icon
766
ProPetro Holding
PUMP
$1.26B
$686K 0.01%
+43,200
New +$781K
NFG icon
767
National Fuel Gas
NFG
$7.73B
$684K 0.01%
13,300
-100
-0.7% -$5.23K
RES icon
768
RPC Inc
RES
$1.13B
$683K 0.01%
37,900
-1,890
-5% -$39.6K
CSV icon
769
Carriage Services
CSV
$642M
$680K 0.01%
24,600
-700
-3% -$18.9K
IIIN icon
770
Insteel Industries
IIIN
$597M
$674K 0.01%
24,400
-4,100
-14% -$122K
UNFI icon
771
United Natural Foods
UNFI
$3.07B
$674K 0.01%
+15,700
New +$710K
RSO
772
DELISTED
Resource Capital Corp.
RSO
$673K 0.01%
+70,800
New +$654K
CSR
773
Centerspace
CSR
$945M
$668K 0.01%
12,880
-5,690
-31% -$297K
LNTH icon
774
Lantheus
LNTH
$6.47B
$668K 0.01%
+42,000
New +$819K
KG
775
Kestrel Group
KG
$66.3M
$667K 0.01%
5,130
+700
+16% +$97.2K
29 30
31
32 33

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FAF
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BGIM
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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
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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.