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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
LHO
926
DELISTED
LaSalle Hotel Properties
LHO
$255K ﹤0.01%
8,800
-11,000
-56% -$303K
GBX icon
927
The Greenbrier Companies
GBX
$1.6B
$251K ﹤0.01%
5,000
+200
+4% +$10.2K
KNX icon
928
Knight Transportation
KNX
$11.4B
$248K ﹤0.01%
5,400
– –
RBCAA icon
929
Republic Bancorp
RBCAA
$1.97B
$248K ﹤0.01%
6,464
-3,900
-38% -$152K
VRE
930
DELISTED
Veris Residential
VRE
$247K ﹤0.01%
14,800
– –
TRTN
931
DELISTED
Triton International Limited
TRTN
$245K ﹤0.01%
8,000
-2,400
-23% -$80.3K
BPFH
932
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$244K ﹤0.01%
+16,200
New +$246K
ESRX
933
DELISTED
Express Scripts Holding Company
ESRX
$242K ﹤0.01%
+3,500
New +$267K
OSK icon
934
Oshkosh
OSK
$9.51B
$240K ﹤0.01%
3,100
– –
WMGI
935
DELISTED
Wright Medical Group Inc
WMGI
$238K ﹤0.01%
12,000
-300
-2% -$6.43K
GDS icon
936
GDS Holdings
GDS
$6.14B
$236K ﹤0.01%
+8,600
New +$226K
CECO icon
937
Ceco Environmental
CECO
$3.94B
$235K ﹤0.01%
52,900
-28,600
-35% -$134K
GPRE icon
938
Green Plains
GPRE
$1.15B
$234K ﹤0.01%
+13,900
New +$250K
FCBC icon
939
First Community Bankshares
FCBC
$913M
$233K ﹤0.01%
7,800
-5,900
-43% -$168K
STBA icon
940
S&T Bancorp
STBA
$1.92B
$228K ﹤0.01%
5,700
– –
DAN icon
941
Dana Inc
DAN
$2.95B
$222K ﹤0.01%
+8,600
New +$254K
IBP icon
942
Installed Building Products
IBP
$6.47B
$222K ﹤0.01%
+3,700
New +$246K
VRNT
943
DELISTED
Verint Systems
VRNT
$222K ﹤0.01%
+10,208
New +$210K
FBP icon
944
First Bancorp
FBP
$4.47B
$217K ﹤0.01%
36,000
– –
WASH icon
945
Washington Trust Bancorp
WASH
$754M
$215K ﹤0.01%
4,000
– –
NWLI
946
DELISTED
National Western Life Group, Inc. Class A
NWLI
$213K ﹤0.01%
+700
New +$223K
BVH
947
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$213K ﹤0.01%
4,620
-300
-6% -$13.3K
MTGE
948
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$213K ﹤0.01%
+11,900
New +$210K
TRV icon
949
Travelers Companies
TRV
$82.9B
$208K ﹤0.01%
+1,500
New +$210K
SRI icon
950
Stoneridge
SRI
$208M
$207K ﹤0.01%
+7,500
New +$183K
36 37
38
39 40

Similar funds

FAF
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BGIM
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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
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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.