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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
SRCE icon
851
1st Source
SRCE
$2.18B
$420K 0.01%
8,300
– –
ALX
852
Alexander's
ALX
$1.36B
$419K 0.01%
1,100
+200
+22% +$74.2K
IPHS
853
DELISTED
Innophos Holdings, Inc.
IPHS
$418K 0.01%
10,400
– –
CPK icon
854
Chesapeake Utilities
CPK
$3.31B
$415K 0.01%
+5,900
New +$420K
LL
855
DELISTED
LL Flooring Holdings, Inc.
LL
$414K 0.01%
+17,300
New +$458K
APAM icon
856
Artisan Partners
APAM
$2.9B
$413K 0.01%
12,400
– –
PGNX
857
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$413K 0.01%
55,300
+21,100
+62% +$140K
HSKA
858
DELISTED
Heska Corp
HSKA
$411K 0.01%
+5,200
New +$381K
RJF icon
859
Raymond James Financial
RJF
$34B
$402K ﹤0.01%
6,750
– –
UVE icon
860
Universal Insurance Holdings
UVE
$1.23B
$402K ﹤0.01%
12,600
– –
AAT
861
American Assets Trust
AAT
$1.48B
$401K ﹤0.01%
+12,000
New +$407K
GABC icon
862
German American Bancorp
GABC
$1.92B
$400K ﹤0.01%
12,000
– –
CNSL
863
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$388K ﹤0.01%
35,388
+6,800
+24% +$81.6K
RNST icon
864
Renasant Corp
RNST
$4.05B
$387K ﹤0.01%
9,100
+3,800
+72% +$163K
KELYA icon
865
Kelly Services Class A
KELYA
$560M
$383K ﹤0.01%
13,200
– –
UBA
866
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$378K ﹤0.01%
19,600
-2,900
-13% -$55.3K
DX
867
Dynex Capital
DX
$3.19B
$377K ﹤0.01%
+18,967
New +$371K
NNBR icon
868
NN Inc
NNBR
$261M
$377K ﹤0.01%
15,700
– –
WBS icon
869
Webster Financial
WBS
$12.5B
$377K ﹤0.01%
6,800
-8,700
-56% -$492K
COHR icon
870
Coherent
COHR
$47.6B
$376K ﹤0.01%
9,200
-1,100
-11% -$47.6K
CIVI
871
DELISTED
Civitas Solutions, Inc.
CIVI
$371K ﹤0.01%
+24,100
New +$367K
SUP
872
DELISTED
Superior Industries International
SUP
$368K ﹤0.01%
27,700
-1,100
-4% -$17.3K
AKBA icon
873
Akebia Therapeutics
AKBA
$341M
$367K ﹤0.01%
+38,500
New +$539K
CAC icon
874
Camden National
CAC
$977M
$367K ﹤0.01%
8,250
-6,700
-45% -$290K
PRI icon
875
Primerica
PRI
$10B
$367K ﹤0.01%
3,800
-1,100
-22% -$110K
33 34
35
36 37

Similar funds

FAF
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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.