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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
HSKA
926
DELISTED
Heska Corp
HSKA
$436K 0.01%
4,200
-1,000
-19% -$93.6K
GABC icon
927
German American Bancorp
GABC
$1.83B
$430K 0.01%
12,000
– –
ABR icon
928
Arbor Realty Trust
ABR
$977M
$426K 0.01%
40,800
+21,700
+114% +$202K
ACIW icon
929
ACI Worldwide
ACIW
$5.88B
$424K 0.01%
+17,200
New +$419K
SPNT icon
930
SiriusPoint
SPNT
$3.01B
$423K 0.01%
33,800
-97,800
-74% -$1.31M
ATNI icon
931
ATN International
ATNI
$364M
$417K 0.01%
7,900
+700
+10% +$39.3K
CVBF icon
932
CVB Financial
CVBF
$3.97B
$417K 0.01%
18,600
– –
CNCE
933
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$416K 0.01%
+24,700
New +$480K
MTUS icon
934
Metallus
MTUS
$869M
$409K 0.01%
25,000
-14,300
-36% -$245K
LABL
935
DELISTED
Multi-Color Corp
LABL
$407K 0.01%
+6,300
New +$421K
RNST icon
936
Renasant Corp
RNST
$4B
$405K 0.01%
8,900
-200
-2% -$9.3K
USG
937
DELISTED
Usg
USG
$405K 0.01%
9,400
-11,400
-55% -$473K
GTE icon
938
Gran Tierra Energy
GTE
$238M
$401K ﹤0.01%
11,620
+20
+0.2% +$640
ANIK icon
939
Anika Therapeutics
ANIK
$200M
$400K ﹤0.01%
12,500
– –
VVV icon
940
Valvoline
VVV
$5.05B
$399K ﹤0.01%
+18,500
New +$391K
MSCI icon
941
MSCI
MSCI
$41.5B
$397K ﹤0.01%
2,400
-76,200
-97% -$12M
RBBN icon
942
Ribbon Communications
RBBN
$359M
$396K ﹤0.01%
+55,600
New +$326K
OFG icon
943
OFG Bancorp
OFG
$2.21B
$392K ﹤0.01%
27,900
– –
UVSP icon
944
Univest Financial
UVSP
$1.23B
$391K ﹤0.01%
+14,200
New +$407K
UMPQ
945
DELISTED
Umpqua Holdings Corp
UMPQ
$391K ﹤0.01%
+17,300
New +$404K
ALGT icon
946
Allegiant Air
ALGT
$2.66B
$389K ﹤0.01%
+2,800
New +$432K
VIRT icon
947
Virtu Financial
VIRT
$5.12B
$388K ﹤0.01%
14,600
-28,400
-66% -$917K
TCBK icon
948
TriCo Bancshares
TCBK
$1.84B
$386K ﹤0.01%
+10,300
New +$394K
DX
949
Dynex Capital
DX
$3B
$385K ﹤0.01%
19,633
+666
+4% +$13K
LXRX icon
950
Lexicon Pharmaceuticals
LXRX
$991M
$376K ﹤0.01%
31,300
-37,000
-54% -$378K
36 37
38
39 40

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.