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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 | |
|---|---|---|---|---|---|---|
776
Acadia Realty Trust
AKR
$2.99B
| $755K | 0.01% |
27,600
+600
| +2% | +$15.1K |
|
|
ARR
777
Armour Residential REIT
ARR
$2.01B
| $755K | 0.01% |
6,622
-260
| -4% | -$29.9K |
|
778
Vanda Pharmaceuticals
VNDA
$314M
| $754K | 0.01% |
+39,600
| New | +$662K |
|
779
Federal Agricultural Mortgage
AGM
$2.27B
| $752K | 0.01% |
8,400
-400
| -5% | -$35.9K |
|
780
Rayonier Advanced Materials
RYAM
$573M
| $749K | 0.01% |
43,800
| – | – |
|
|
SKX
781
DELISTED
Skechers
SKX
| $747K | 0.01% |
24,879
+16,679
| +203% | +$533K |
|
782
Crown Holdings
CCK
$12.9B
| $743K | 0.01% |
16,600
-800
| -5% | -$37.5K |
|
|
SAFE
783
Safehold
SAFE
$1.19B
| $743K | 0.01% |
14,155
| – | – |
|
|
MBT
784
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $743K | 0.01% |
84,100
| – | – |
|
785
HF Sinclair
DINO
$16.4B
| $739K | 0.01% |
10,800
-1,100
| -9% | -$73.3K |
|
786
Lantheus
LNTH
$7.03B
| $739K | 0.01% |
50,800
+8,800
| +21% | +$135K |
|
|
MTOR
787
DELISTED
MERITOR, Inc.
MTOR
| $736K | 0.01% |
35,800
| – | – |
|
788
Reinsurance Group of America
RGA
$15.7B
| $734K | 0.01% |
5,500
-76,600
| -93% | -$11.4M |
|
|
AHT
789
Ashford Hospitality Trust
AHT
$20.9M
| $733K | 0.01% |
92
-11
| -11% | -$76.7K |
|
790
Insteel Industries
IIIN
$624M
| $731K | 0.01% |
21,900
-2,500
| -10% | -$77.4K |
|
791
Clorox
CLX
$11.8B
| $730K | 0.01% |
5,400
-800
| -13% | -$98.8K |
|
792
Ziff Davis
ZD
$1.93B
| $728K | 0.01% |
+9,660
| New | +$708K |
|
|
COTV
793
DELISTED
Cotiviti Holdings, Inc.
COTV
| $724K | 0.01% |
+16,400
| New | +$595K |
|
794
Nu Skin
NUS
$250M
| $719K | 0.01% |
+9,200
| New | +$713K |
|
795
Lowe's Companies
LOW
$119B
| $717K | 0.01% |
+7,500
| New | +$679K |
|
796
Cleveland-Cliffs
CLF
$6.99B
| $714K | 0.01% |
84,700
+7,100
| +9% | +$56.5K |
|
797
Graco
GGG
$13B
| $714K | 0.01% |
+15,800
| New | +$725K |
|
798
Otter Tail
OTTR
$3.87B
| $714K | 0.01% |
15,000
-3,300
| -18% | -$149K |
|
|
IBKC
799
DELISTED
IBERIABANK Corp
IBKC
| $713K | 0.01% |
+9,400
| New | +$741K |
|
|
CARB
800
DELISTED
Carbonite Inc
CARB
| $708K | 0.01% |
20,300
-4,700
| -19% | -$161K |
|
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.