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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
SKX
901
DELISTED
Skechers
SKX
$319K ﹤0.01%
+8,200
New +$327K
VNTR
902
DELISTED
Venator Materials PLC
VNTR
$311K ﹤0.01%
+17,200
New +$362K
NCSM icon
903
NCS Multistage Holdings
NCSM
$117M
$305K ﹤0.01%
+1,015
New +$332K
CVGW
904
DELISTED
Calavo Growers
CVGW
$304K ﹤0.01%
3,300
+100
+3% +$8.75K
JKHY icon
905
Jack Henry & Associates
JKHY
$11.2B
$302K ﹤0.01%
+2,500
New +$304K
ARA
906
DELISTED
American Renal Associates Holdings, Inc
ARA
$300K ﹤0.01%
15,900
+1,600
+11% +$31.6K
PEBO icon
907
Peoples Bancorp
PEBO
$1.52B
$298K ﹤0.01%
8,400
+2,000
+31% +$69.9K
TUSK icon
908
Mammoth Energy Services
TUSK
$125M
$298K ﹤0.01%
+9,300
New +$232K
AWI icon
909
Armstrong World Industries
AWI
$7.55B
$293K ﹤0.01%
+5,200
New +$315K
OFG icon
910
OFG Bancorp
OFG
$2.24B
$292K ﹤0.01%
27,900
– –
IMGN
911
DELISTED
Immunogen Inc
IMGN
$288K ﹤0.01%
27,400
-20,600
-43% -$203K
OPLN
912
Openlane
OPLN
$4.27B
$282K ﹤0.01%
13,738
– –
UHT
913
Universal Health Realty Income Trust
UHT
$628M
$282K ﹤0.01%
4,700
– –
CTBI icon
914
Community Trust Bancorp
CTBI
$1.42B
$276K ﹤0.01%
6,100
+400
+7% +$18.6K
BLD
915
DELISTED
TopBuild
BLD
$275K ﹤0.01%
3,600
+700
+24% +$52.9K
NMIH icon
916
NMI Holdings
NMIH
$3.34B
$275K ﹤0.01%
16,600
– –
UMH
917
UMH Properties
UMH
$1.34B
$275K ﹤0.01%
20,500
+4,400
+27% +$57.3K
GVA icon
918
Granite Construction
GVA
$5.31B
$274K ﹤0.01%
+4,900
New +$302K
SHOO icon
919
Steven Madden
SHOO
$3.22B
$272K ﹤0.01%
9,300
– –
GNBC
920
DELISTED
Green Bancorp, Inc
GNBC
$267K ﹤0.01%
12,000
-6,400
-35% -$145K
NKTR icon
921
Nektar Therapeutics
NKTR
$2.39B
$266K ﹤0.01%
+167
New +$215K
JOBS
922
DELISTED
51job Inc
JOBS
$258K ﹤0.01%
+3,000
New +$217K
MDXG icon
923
MiMedx Group
MDXG
$649M
$257K ﹤0.01%
+36,900
New +$430K
PRFT
924
DELISTED
Perficient Inc
PRFT
$257K ﹤0.01%
+11,200
New +$232K
LPLA icon
925
LPL Financial
LPLA
$27.4B
$256K ﹤0.01%
4,200
-700
-14% -$43.4K
35 36
37
38 39

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.