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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
MEDP icon
876
Medpace
MEDP
$16.5B
$550K 0.01%
12,800
-39,400
-75% -$1.59M
SCL icon
877
Stepan Co
SCL
$1.31B
$546K 0.01%
7,000
-100
-1% -$7.63K
HAFC icon
878
Hanmi Financial
HAFC
$942M
$544K 0.01%
19,200
-6,100
-24% -$181K
VNTR
879
DELISTED
Venator Materials PLC
VNTR
$540K 0.01%
33,000
+15,800
+92% +$282K
NWL icon
880
Newell Brands
NWL
$2.2B
$531K 0.01%
+20,600
New +$536K
FCF icon
881
First Commonwealth Financial
FCF
$2.12B
$527K 0.01%
34,000
– –
UBA
882
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$523K 0.01%
23,100
+3,500
+18% +$73.3K
SBSI icon
883
Southside Bancshares
SBSI
$966M
$519K 0.01%
15,400
+1,500
+11% +$51.6K
TMO icon
884
Thermo Fisher Scientific
TMO
$208B
$518K 0.01%
2,500
-300
-11% -$63.7K
MCK icon
885
McKesson
MCK
$99.5B
$507K 0.01%
3,800
-41,300
-92% -$6.04M
DAN icon
886
Dana Inc
DAN
$2.93B
$505K 0.01%
25,000
+16,400
+191% +$390K
FULT icon
887
Fulton Financial
FULT
$4.67B
$503K 0.01%
+30,500
New +$529K
DY icon
888
Dycom Industries
DY
$12.7B
$501K 0.01%
+5,300
New +$542K
WTW icon
889
Willis Towers Watson
WTW
$28.6B
$500K 0.01%
3,300
-200
-6% -$30.4K
IPHS
890
DELISTED
Innophos Holdings, Inc.
IPHS
$495K 0.01%
10,400
– –
LSTR icon
891
Landstar System
LSTR
$6.5B
$491K 0.01%
4,500
– –
OSUR icon
892
OraSure Technologies
OSUR
$273M
$491K 0.01%
29,800
+2,300
+8% +$38.8K
WRI
893
DELISTED
Weingarten Realty Investors
WRI
$490K 0.01%
+15,900
New +$454K
PR
894
Permian Resources
PR
$17B
$486K 0.01%
+26,900
New +$487K
NRG icon
895
NRG Energy
NRG
$28.8B
$485K 0.01%
+15,800
New +$511K
EXP icon
896
Eagle Materials
EXP
$6.69B
$483K 0.01%
4,600
– –
NTES icon
897
NetEase
NTES
$79.2B
$480K 0.01%
9,500
-11,500
-55% -$587K
TTD icon
898
Trade Desk
TTD
$8.41B
$478K 0.01%
51,000
-196,000
-79% -$1.38M
WKC icon
899
World Kinect Corp
WKC
$2.04B
$478K 0.01%
+23,400
New +$542K
SITC icon
900
SITE Centers
SITC
$232M
$477K 0.01%
41,366
-64,494
-61% -$641K
34 35
36
37 38

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.