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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
CRC
801
DELISTED
California Resources Corporation
CRC
$588K 0.01%
+34,300
New +$644K
MKTX icon
802
MarketAxess Holdings
MKTX
$4.44B
$587K 0.01%
+2,700
New +$556K
LXRX icon
803
Lexicon Pharmaceuticals
LXRX
$1.03B
$585K 0.01%
68,300
+21,400
+46% +$198K
AEO icon
804
American Eagle Outfitters
AEO
$2.93B
$584K 0.01%
29,300
+100
+0.3% +$1.87K
ICHR icon
805
Ichor Holdings
ICHR
$2.18B
$583K 0.01%
+24,100
New +$656K
DINO icon
806
HF Sinclair
DINO
$16.2B
$581K 0.01%
11,900
-7,343
-38% -$349K
MEOH icon
807
Methanex
MEOH
$4.09B
$581K 0.01%
+9,600
New +$563K
TMO icon
808
Thermo Fisher Scientific
TMO
$214B
$578K 0.01%
2,800
– –
CWEN.A
809
DELISTED
Clearway Energy Class A
CWEN.A
$569K 0.01%
+34,600
New +$598K
SMPL icon
810
Simply Good Foods
SMPL
$933M
$566K 0.01%
+41,200
New +$565K
ABCB icon
811
Ameris Bancorp
ABCB
$5.87B
$561K 0.01%
10,600
– –
AGO icon
812
Assured Guaranty
AGO
$3.77B
$561K 0.01%
15,500
-5,200
-25% -$183K
LEXEA
813
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$558K 0.01%
14,200
+7,900
+125% +$337K
NOVT icon
814
Novanta
NOVT
$4.86B
$548K 0.01%
10,500
+3,700
+54% +$203K
NDAQ icon
815
Nasdaq
NDAQ
$53.9B
$543K 0.01%
18,900
– –
LUMO
816
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$540K 0.01%
8,278
-33
-0.4% -$2.34K
CLF icon
817
Cleveland-Cliffs
CLF
$6.39B
$539K 0.01%
77,600
– –
MXL icon
818
MaxLinear
MXL
$5.18B
$539K 0.01%
+23,700
New +$589K
WTW icon
819
Willis Towers Watson
WTW
$30.2B
$533K 0.01%
3,500
-12,400
-78% -$1.95M
HEI.A icon
820
HEICO Corp Class A
HEI.A
$35.7B
$529K 0.01%
+9,313
New +$503K
DK icon
821
Delek US
DK
$3.98B
$517K 0.01%
12,700
+6,396
+101% +$230K
FTR
822
DELISTED
Frontier Communications Corp.
FTR
$512K 0.01%
69,000
+29,100
+73% +$226K
EFII
823
DELISTED
Electronics for Imaging
EFII
$511K 0.01%
+18,700
New +$536K
UVV icon
824
Universal Corp
UVV
$1.36B
$509K 0.01%
10,500
+5,200
+98% +$258K
TTMI icon
825
TTM Technologies
TTMI
$10.4B
$508K 0.01%
33,200
-32,100
-49% -$523K
31 32
33
34 35

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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
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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.