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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
HEES
776
DELISTED
H&E Equipment Services
HEES
$666K 0.01%
17,300
+5,900
+52% +$232K
AKR icon
777
Acadia Realty Trust
AKR
$3.05B
$664K 0.01%
+27,000
New +$663K
AHT
778
Ashford Hospitality Trust
AHT
$20.7M
$660K 0.01%
103
-110
-52% -$688K
VGR
779
DELISTED
Vector Group Ltd.
VGR
$652K 0.01%
49,745
-21,919
-31% -$293K
FIBK icon
780
First Interstate BancSystem
FIBK
$3.7B
$641K 0.01%
16,200
– –
NSM
781
DELISTED
Nationstar Mortgage Holdings
NSM
$636K 0.01%
35,400
– –
CHDN icon
782
Churchill Downs
CHDN
$6.21B
$635K 0.01%
15,600
– –
SHEN icon
783
Shenandoah Telecom
SHEN
$714M
$634K 0.01%
+17,600
New +$585K
EGRX
784
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$632K 0.01%
+12,000
New +$698K
CSFL
785
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$629K 0.01%
23,700
+2,400
+11% +$64.3K
ANIK icon
786
Anika Therapeutics
ANIK
$218M
$622K 0.01%
12,500
-6,800
-35% -$384K
RVTY icon
787
Revvity
RVTY
$12.6B
$621K 0.01%
8,200
+900
+12% +$69.5K
NTGR icon
788
NETGEAR
NTGR
$627M
$612K 0.01%
+10,700
New +$658K
CYTK icon
789
Cytokinetics
CYTK
$10.8B
$611K 0.01%
84,800
+9,900
+13% +$84.9K
FF icon
790
Future Fuel
FF
$204M
$608K 0.01%
50,700
+1,000
+2% +$13.2K
MTH icon
791
Meritage Homes
MTH
$4.85B
$606K 0.01%
+26,800
New +$639K
FPRX
792
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$600K 0.01%
34,900
+11,700
+50% +$228K
RDC
793
DELISTED
Rowan Companies Plc
RDC
$598K 0.01%
51,800
-22,996
-31% -$316K
HRTG icon
794
Heritage Insurance Holdings
HRTG
$912M
$597K 0.01%
39,400
+8,600
+28% +$147K
MTUS icon
795
Metallus
MTUS
$837M
$597K 0.01%
39,300
+4,700
+14% +$78.8K
BID
796
DELISTED
Sotheby's
BID
$595K 0.01%
11,600
-6,900
-37% -$351K
PPLI
797
People Inc
PPLI
$3.15B
$594K 0.01%
21,263
-33,572
-61% -$885K
ENTG icon
798
Entegris
ENTG
$17.2B
$592K 0.01%
17,000
– –
SCL icon
799
Stepan Co
SCL
$1.48B
$591K 0.01%
7,100
-16,100
-69% -$1.28M
AMBA icon
800
Ambarella
AMBA
$3.28B
$588K 0.01%
+12,000
New +$623K
30 31
32
33 34

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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
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.