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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
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
ODFL icon
851
Old Dominion Freight Line
ODFL
$47.2B
$596K 0.01%
12,000
-25,800
-68% -$1.28M
SMPL icon
852
Simply Good Foods
SMPL
$943M
$595K 0.01%
41,200
– –
VRTX icon
853
Vertex Pharmaceuticals
VRTX
$122B
$595K 0.01%
+3,500
New +$543K
HRTX icon
854
Heron Therapeutics
HRTX
$86.9M
$594K 0.01%
15,300
-13,400
-47% -$427K
NEX
855
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$592K 0.01%
+43,300
New +$648K
NKTR icon
856
Nektar Therapeutics
NKTR
$2.41B
$591K 0.01%
807
+640
+383% +$738K
CWEN.A
857
DELISTED
Clearway Energy Class A
CWEN.A
$590K 0.01%
34,600
– –
SHEN icon
858
Shenandoah Telecom
SHEN
$637M
$585K 0.01%
17,900
+300
+2% +$10.2K
CASH icon
859
Pathward Financial
CASH
$1.82B
$584K 0.01%
18,000
-1,800
-9% -$65.3K
WPG
860
DELISTED
Washington Prime Group Inc.
WPG
$584K 0.01%
8,000
-13,056
-62% -$843K
UNT
861
DELISTED
UNIT Corporation
UNT
$583K 0.01%
22,800
– –
M icon
862
Macy's
M
$6.57B
$580K 0.01%
+15,500
New +$520K
ENTG icon
863
Entegris
ENTG
$19.2B
$576K 0.01%
17,000
– –
MPAA icon
864
Motorcar Parts of America
MPAA
$264M
$576K 0.01%
+30,800
New +$642K
CSV icon
865
Carriage Services
CSV
$635M
$574K 0.01%
23,400
-1,200
-5% -$31.2K
ABCB icon
866
Ameris Bancorp
ABCB
$5.77B
$566K 0.01%
10,600
– –
UFI icon
867
UNIFI
UFI
$121M
$564K 0.01%
17,800
-1,900
-10% -$62.6K
VGR
868
DELISTED
Vector Group Ltd.
VGR
$561K 0.01%
45,703
-4,042
-8% -$50.9K
EFII
869
DELISTED
Electronics for Imaging
EFII
$560K 0.01%
17,200
-1,500
-8% -$47.7K
RFP
870
DELISTED
Resolute Forest Products Inc.
RFP
$559K 0.01%
54,000
– –
AGO icon
871
Assured Guaranty
AGO
$3.78B
$554K 0.01%
15,500
– –
DECK icon
872
Deckers Outdoor
DECK
$13.6B
$553K 0.01%
+29,400
New +$509K
SBCF icon
873
Seacoast Banking Corp of Florida
SBCF
$3.23B
$553K 0.01%
17,500
-24,100
-58% -$716K
FPRX
874
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$553K 0.01%
35,000
+100
+0.3% +$1.75K
CYTK icon
875
Cytokinetics
CYTK
$10.9B
$552K 0.01%
66,500
-18,300
-22% -$152K
33 34
35
36 37

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.