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
+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
Cap. Flow
-$408M
Cap. Flow %
-5%
Top 10 Hldgs %
16.46%
Holding
1,162
New
187
Increased
247
Reduced
451
Closed
136

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$39.2M
2
PSX icon
Phillips 66
PSX
+$34.7M
3
NVDA icon
NVIDIA
NVDA
+$33.1M
4
EL icon
Estee Lauder
EL
+$27.9M
5
WEC icon
WEC Energy
WEC
+$25.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$54.5M
2
AAPL icon
Apple
AAPL
+$49.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.8M
4
WMT icon
Walmart Inc
WMT
+$38.1M
5
META icon
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
HWC icon
826
Hancock Whitney
HWC
$6.07B
$653K 0.01%
14,000
-700
-5% -$35.5K
HIBB
827
DELISTED
Hibbett, Inc. Common Stock
HIBB
$653K 0.01%
28,500
-18,900
-40% -$493K
NTGR icon
828
NETGEAR
NTGR
$681M
$650K 0.01%
10,400
-300
-3% -$18.2K
ICHR icon
829
Ichor Holdings
ICHR
$2.73B
$649K 0.01%
30,600
+6,500
+27% +$155K
CVI icon
830
CVR Energy
CVI
$3.43B
$647K 0.01%
17,500
+6,500
+59% +$245K
VTLE
831
DELISTED
Vital Energy
VTLE
$642K 0.01%
+3,335
New +$625K
MLCO icon
832
Melco Resorts & Entertainment
MLCO
$2.18B
$641K 0.01%
22,900
-19,000
-45% -$582K
TUSK icon
833
Mammoth Energy Services
TUSK
$131M
$635K 0.01%
18,700
+9,400
+101% +$330K
GHDX
834
DELISTED
Genomic Health, Inc.
GHDX
$635K 0.01%
+12,600
New +$500K
HR
835
DELISTED
Healthcare Realty Trust Incorporated
HR
$634K 0.01%
21,800
+8,700
+66% +$239K
BID
836
DELISTED
Sotheby's
BID
$630K 0.01%
11,600
– –
OLED icon
837
Universal Display
OLED
$3.81B
$628K 0.01%
+7,300
New +$696K
MCHB
838
Mechanics Bancorp
MCHB
$3.46B
$623K 0.01%
23,100
-30,000
-56% -$827K
ADAM
839
Adamas Trust
ADAM
$783M
$623K 0.01%
+25,900
New +$631K
LL
840
DELISTED
LL Flooring Holdings, Inc.
LL
$621K 0.01%
25,500
+8,200
+47% +$188K
ACHC icon
841
Acadia Healthcare
ACHC
$2.99B
$618K 0.01%
+15,100
New +$609K
TFX icon
842
Teleflex
TFX
$5.8B
$617K 0.01%
2,300
-2,300
-50% -$616K
ABMD
843
DELISTED
Abiomed Inc
ABMD
$614K 0.01%
1,500
-1,700
-53% -$616K
MTH icon
844
Meritage Homes
MTH
$4.89B
$611K 0.01%
27,800
+1,000
+4% +$22.5K
NBIX icon
845
Neurocrine Biosciences
NBIX
$17.7B
$609K 0.01%
+6,200
New +$555K
SCI icon
846
Service Corp International
SCI
$11.4B
$608K 0.01%
+17,000
New +$630K
HOMB icon
847
Home BancShares
HOMB
$6.21B
$607K 0.01%
+26,900
New +$622K
TTMI icon
848
TTM Technologies
TTMI
$12.8B
$606K 0.01%
34,400
+1,200
+4% +$20K
MIK
849
DELISTED
Michaels Stores, Inc
MIK
$606K 0.01%
+31,600
New +$601K
CUTR
850
DELISTED
Cutera, Inc.
CUTR
$605K 0.01%
15,000
+100
+0.7% +$4.61K
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 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.