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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 | |
|---|---|---|---|---|---|---|
751
Cirrus Logic
CRUS
$6.87B
| $809K | 0.01% |
21,100
-3,600
| -15% | -$138K |
|
|
ISCA
752
DELISTED
International Speedway Corp
ISCA
| $809K | 0.01% |
18,100
| – | – |
|
753
Travere Therapeutics
TVTX
$5.27B
| $807K | 0.01% |
29,600
-30,700
| -51% | -$818K |
|
|
AMWD
754
DELISTED
American Woodmark
AMWD
| $806K | 0.01% |
+8,800
| New | +$813K |
|
755
AXIS Capital
AXS
$8.63B
| $806K | 0.01% |
14,500
-24,000
| -62% | -$1.37M |
|
756
WD-40
WDFC
$3.13B
| $804K | 0.01% |
+5,500
| New | +$757K |
|
|
BLUE
757
DELISTED
bluebird bio
BLUE
| $800K | 0.01% |
+394
| New | +$898K |
|
758
Urban Edge Properties
UE
$2.94B
| $800K | 0.01% |
35,000
-78,500
| -69% | -$1.68M |
|
759
BGC Group
BGC
$5.65B
| $794K | 0.01% |
109,006
| – | – |
|
760
FMC
FMC
$1.39B
| $794K | 0.01% |
10,262
-461
| -4% | -$34.2K |
|
761
McGrath RentCorp
MGRC
$2.95B
| $791K | 0.01% |
+12,500
| New | +$771K |
|
762
Popular Inc
BPOP
$10.9B
| $787K | 0.01% |
17,400
| – | – |
|
|
EGRX
763
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $787K | 0.01% |
10,400
-1,600
| -13% | -$101K |
|
|
NUVA
764
DELISTED
NuVasive, Inc.
NUVA
| $787K | 0.01% |
15,100
+100
| +0.7% | +$5.24K |
|
|
CCMP
765
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $785K | 0.01% |
7,300
-800
| -10% | -$87.8K |
|
766
O-I Glass
OI
$1.41B
| $783K | 0.01% |
46,600
| – | – |
|
767
Enbridge
ENB
$121B
| $779K | 0.01% |
+21,800
| New | +$690K |
|
|
X
768
DELISTED
US Steel
X
| $771K | 0.01% |
+22,200
| New | +$794K |
|
|
ACOR
769
DELISTED
Acorda Therapeutics
ACOR
| $769K | 0.01% |
223
-46
| -17% | -$141K |
|
770
Primerica
PRI
$9.81B
| $767K | 0.01% |
7,700
+3,900
| +103% | +$382K |
|
|
LADR
771
Ladder Capital
LADR
$1.24B
| $764K | 0.01% |
48,900
+16,200
| +50% | +$244K |
|
772
Weibo
WB
$1.92B
| $763K | 0.01% |
+8,600
| New | +$935K |
|
773
Sonoco
SON
$5.8B
| $761K | 0.01% |
14,500
| – | – |
|
774
Huntington Bancshares
HBAN
$34.7B
| $756K | 0.01% |
51,200
-16,400
| -24% | -$247K |
|
|
KG
775
Kestrel Group
KG
$70.1M
| $756K | 0.01% |
4,880
-250
| -5% | -$39.3K |
|
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.