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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
WSR
876
DELISTED
Whitestone REIT
WSR
$365K ﹤0.01%
+35,100
New +$428K
HR
877
DELISTED
Healthcare Realty Trust Incorporated
HR
$363K ﹤0.01%
13,100
-1,500
-10% -$42.8K
RC
878
Ready Capital
RC
$261M
$362K ﹤0.01%
+23,900
New +$349K
OLN icon
879
Olin
OLN
$2.44B
$359K ﹤0.01%
+11,800
New +$402K
ECHO
880
EchoStar
ECHO
$24.9B
$359K ﹤0.01%
8,391
-1,358
-14% -$64.6K
ADTN icon
881
Adtran
ADTN
$730M
$356K ﹤0.01%
22,900
-9,200
-29% -$154K
IMKTA icon
882
Ingles Markets
IMKTA
$1.71B
$355K ﹤0.01%
10,500
– –
MTW icon
883
Manitowoc
MTW
$527M
$353K ﹤0.01%
+12,400
New +$425K
ATHM icon
884
Autohome
ATHM
$2.65B
$352K ﹤0.01%
4,100
– –
VYX icon
885
NCR Voyix
VYX
$1.19B
$350K ﹤0.01%
18,093
-91,280
-83% -$1.92M
ESPR
886
DELISTED
Esperion Therapeutics
ESPR
$347K ﹤0.01%
+4,800
New +$352K
TECH icon
887
Bio-Techne
TECH
$11.2B
$347K ﹤0.01%
9,200
-49,600
-84% -$1.75M
VAC icon
888
Marriott Vacations Worldwide
VAC
$3.52B
$346K ﹤0.01%
+2,600
New +$368K
ETD icon
889
Ethan Allen Interiors
ETD
$606M
$344K ﹤0.01%
15,000
+800
+6% +$20.2K
AAOI icon
890
Applied Optoelectronics
AAOI
$7.07B
$341K ﹤0.01%
13,600
+400
+3% +$12.4K
ARI
891
Apollo Commercial Real Estate
ARI
$881M
$336K ﹤0.01%
18,700
+400
+2% +$7.32K
NHC icon
892
National Healthcare
NHC
$3.61B
$334K ﹤0.01%
+5,600
New +$343K
CVI icon
893
CVR Energy
CVI
$3.39B
$332K ﹤0.01%
+11,000
New +$370K
RRGB icon
894
Red Robin
RRGB
$139M
$331K ﹤0.01%
5,700
-3,800
-40% -$212K
TTC icon
895
Toro Company
TTC
$9.08B
$331K ﹤0.01%
5,300
-1,600
-23% -$102K
DBD
896
DELISTED
Diebold Nixdorf Incorporated
DBD
$331K ﹤0.01%
21,500
– –
NKE icon
897
Nike
NKE
$63.9B
$326K ﹤0.01%
4,900
– –
XPO icon
898
XPO
XPO
$24B
$326K ﹤0.01%
+9,252
New +$309K
GTE icon
899
Gran Tierra Energy
GTE
$226M
$324K ﹤0.01%
11,600
-3,891
-25% -$105K
ASTE icon
900
Astec Industries
ASTE
$1.26B
$320K ﹤0.01%
5,800
+300
+5% +$18.1K
34 35
36
37 38

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.