We are live on ! Find out more
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
APC
826
DELISTED
Anadarko Petroleum
APC
$501K 0.01%
8,300
-9,459
-53% -$555K
VET icon
827
Vermilion Energy
VET
$1.65B
$496K 0.01%
+15,400
New +$536K
CNOB icon
828
Center Bancorp
CNOB
$1.66B
$495K 0.01%
17,200
– –
MNR
829
DELISTED
Monmouth Real Estate Investment Corp
MNR
$495K 0.01%
+32,900
New +$515K
LADR
830
Ladder Capital
LADR
$1.24B
$493K 0.01%
+32,700
New +$478K
LSTR icon
831
Landstar System
LSTR
$6.19B
$493K 0.01%
+4,500
New +$493K
SMG icon
832
ScottsMiracle-Gro
SMG
$4.02B
$489K 0.01%
+5,700
New +$543K
ALG icon
833
Alamo Group
ALG
$1.93B
$484K 0.01%
4,400
– –
SBSI icon
834
Southside Bancshares
SBSI
$969M
$483K 0.01%
+13,900
New +$483K
FCF icon
835
First Commonwealth Financial
FCF
$2.25B
$480K 0.01%
34,000
– –
DNB
836
DELISTED
Dun & Bradstreet
DNB
$480K 0.01%
4,100
– –
EXP icon
837
Eagle Materials
EXP
$6.56B
$474K 0.01%
4,600
+300
+7% +$32.3K
ACET
838
DELISTED
Aceto Corp
ACET
$469K 0.01%
61,700
-9,600
-13% -$83.9K
OSUR icon
839
OraSure Technologies
OSUR
$274M
$464K 0.01%
+27,500
New +$521K
STBZ
840
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$459K 0.01%
+15,300
New +$462K
ESV
841
DELISTED
Ensco Rowan plc
ESV
$459K 0.01%
26,115
-11,050
-30% -$244K
RL icon
842
Ralph Lauren
RL
$22.1B
$458K 0.01%
4,100
– –
WEB
843
DELISTED
Web.com Group, Inc.
WEB
$456K 0.01%
25,200
+13,400
+114% +$273K
EXPE icon
844
Expedia Group
EXPE
$36.2B
$453K 0.01%
4,100
– –
UNT
845
DELISTED
UNIT Corporation
UNT
$451K 0.01%
+22,800
New +$497K
RFP
846
DELISTED
Resolute Forest Products Inc.
RFP
$448K 0.01%
54,000
– –
ATNI icon
847
ATN International
ATNI
$362M
$429K 0.01%
+7,200
New +$423K
B
848
Barrick Mining
B
$60.1B
$429K 0.01%
34,500
-112,900
-77% -$1.5M
AUD
849
DELISTED
Audacy, Inc.
AUD
$427K 0.01%
44,300
+22,000
+99% +$229K
CVBF icon
850
CVB Financial
CVBF
$4.02B
$421K 0.01%
18,600
-100
-0.5% -$2.35K
32 33
34
35 36

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.