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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
MOD icon
901
Modine Manufacturing
MOD
$12.2B
$475K 0.01%
+26,000
New +$488K
SMG icon
902
ScottsMiracle-Gro
SMG
$4.06B
$474K 0.01%
5,700
– –
FFIN icon
903
First Financial Bankshares
FFIN
$4.94B
$473K 0.01%
+18,600
New +$478K
CPK icon
904
Chesapeake Utilities
CPK
$3.26B
$472K 0.01%
5,900
– –
NHC icon
905
National Healthcare
NHC
$3.53B
$472K 0.01%
6,700
+1,100
+20% +$72K
VET icon
906
Vermilion Energy
VET
$1.62B
$472K 0.01%
13,100
-2,300
-15% -$79.6K
PENG
907
Penguin Solutions Inc
PENG
$2.69B
$468K 0.01%
+29,400
New +$630K
RGR icon
908
Sturm, Ruger & Co
RGR
$620M
$465K 0.01%
8,300
-7,000
-46% -$408K
SYNH
909
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$464K 0.01%
+9,900
New +$410K
NMIH icon
910
NMI Holdings
NMIH
$3.27B
$463K 0.01%
28,400
+11,800
+71% +$191K
SMTA
911
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$459K 0.01%
+44,580
New +$444K
SEMG
912
DELISTED
SEMGROUP CORPORATION
SEMG
$455K 0.01%
17,900
-51,700
-74% -$1.27M
FCB
913
DELISTED
FCB Financial Holdings, Inc.
FCB
$453K 0.01%
+7,700
New +$452K
WDR
914
DELISTED
Waddell & Reed Financial, Inc.
WDR
$451K 0.01%
25,100
-41,700
-62% -$811K
STLD icon
915
Steel Dynamics
STLD
$36.1B
$450K 0.01%
+9,800
New +$464K
JBGS
916
JBG SMITH
JBGS
$832M
$449K 0.01%
+12,300
New +$445K
LTC
917
LTC Properties
LTC
$2.15B
$449K 0.01%
10,500
-59,200
-85% -$2.32M
AHRT
918
AH Realty Trust
AHRT
$536M
$446K 0.01%
29,900
-22,500
-43% -$317K
BFH icon
919
Bread Financial
BFH
$4.29B
$443K 0.01%
2,381
-12,279
-84% -$2.1M
SRCE icon
920
1st Source
SRCE
$2.09B
$443K 0.01%
8,300
– –
UVE icon
921
Universal Insurance Holdings
UVE
$1.21B
$442K 0.01%
12,600
– –
EQT icon
922
EQT Corp
EQT
$32.5B
$441K 0.01%
+14,696
New +$410K
MXL icon
923
MaxLinear
MXL
$5.88B
$438K 0.01%
28,100
+4,400
+19% +$88.9K
MORN icon
924
Morningstar
MORN
$6.94B
$436K 0.01%
+3,400
New +$389K
BRSS
925
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$436K 0.01%
13,900
-17,400
-56% -$556K
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 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.