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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 | |
|---|---|---|---|---|---|---|
801
Wabash National
WNC
$538M
| $707K | 0.01% |
37,900
-13,200
| -26% | -$268K |
|
802
HealthEquity
HQY
$8.28B
| $706K | 0.01% |
+9,400
| New | +$675K |
|
|
PAK
803
DELISTED
Global X MSCI Pakistan ETF
PAK
| $705K | 0.01% |
15,925
+550
| +4% | +$27K |
|
|
EFOR
804
Everforth Inc
EFOR
$884M
| $704K | 0.01% |
+9,000
| New | +$736K |
|
|
MDR
805
DELISTED
McDermott International
MDR
| $703K | 0.01% |
35,800
-29,100
| -45% | -$591K |
|
806
Delek US
DK
$3.95B
| $697K | 0.01% |
13,900
+1,200
| +9% | +$59.7K |
|
807
Tucows
TCX
$95.5M
| $697K | 0.01% |
11,500
-10,700
| -48% | -$665K |
|
808
Angi Inc
ANGI
$240M
| $695K | 0.01% |
+4,520
| New | +$657K |
|
809
ProPetro Holding
PUMP
$1.32B
| $690K | 0.01% |
44,000
+800
| +2% | +$13.8K |
|
810
First Interstate BancSystem
FIBK
$3.67B
| $684K | 0.01% |
16,200
| – | – |
|
|
FBC
811
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $682K | 0.01% |
19,900
| – | – |
|
812
American Eagle Outfitters
AEO
$2.98B
| $681K | 0.01% |
29,300
| – | – |
|
813
Heritage Insurance Holdings
HRTG
$864M
| $680K | 0.01% |
40,800
+1,400
| +4% | +$23.1K |
|
814
Starwood Property Trust
STWD
$6.15B
| $680K | 0.01% |
+31,300
| New | +$674K |
|
815
Methanex
MEOH
$4.19B
| $671K | 0.01% |
9,500
-100
| -1% | -$6.71K |
|
816
American Coastal Insurance
ACIC
$505M
| $670K | 0.01% |
34,200
-27,800
| -45% | -$551K |
|
817
Energizer
ENR
$1.44B
| $667K | 0.01% |
+10,600
| New | +$623K |
|
818
Bank OZK
OZK
$5.5B
| $667K | 0.01% |
+14,800
| New | +$705K |
|
|
AVX
819
DELISTED
AVX Corporation
AVX
| $664K | 0.01% |
42,400
+500
| +1% | +$7.95K |
|
820
MSC Industrial Direct
MSM
$7.07B
| $662K | 0.01% |
+7,800
| New | +$706K |
|
821
KRONOS Worldwide
KRO
$705M
| $660K | 0.01% |
29,300
-1,300
| -4% | -$31K |
|
822
Ovintiv
OVV
$16.6B
| $659K | 0.01% |
10,100
-31,100
| -75% | -$1.95M |
|
823
Erie Indemnity
ERIE
$11.9B
| $657K | 0.01% |
+5,600
| New | +$649K |
|
824
Jacobs Solutions
J
$16B
| $654K | 0.01% |
+12,452
| New | +$640K |
|
825
Novanta
NOVT
$5.01B
| $654K | 0.01% |
10,500
| – | – |
|
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.