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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
EEQ
951
DELISTED
Enbridge Energy Management Llc
EEQ
$205K ﹤0.01%
+23,994
New +$274K
APOG icon
952
Apogee Enterprises
APOG
$873M
$204K ﹤0.01%
4,700
-3,500
-43% -$156K
CALY
953
Callaway Golf Company
CALY
$3.28B
$198K ﹤0.01%
+12,100
New +$184K
MFA
954
MFA Financial
MFA
$935M
$195K ﹤0.01%
+6,475
New +$192K
LCI
955
DELISTED
Lannett Company, Inc.
LCI
$181K ﹤0.01%
+2,825
New +$218K
MNK
956
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$175K ﹤0.01%
+12,100
New +$218K
RPXC
957
DELISTED
RPX Corporation
RPXC
$172K ﹤0.01%
16,100
+4,400
+38% +$53.8K
ABR icon
958
Arbor Realty Trust
ABR
$979M
$168K ﹤0.01%
+19,100
New +$162K
BNED icon
959
Barnes & Noble Education
BNED
$451M
$157K ﹤0.01%
228
– –
ABEO icon
960
Abeona Therapeutics
ABEO
$343M
$152K ﹤0.01%
+424
New +$158K
SFUN
961
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$152K ﹤0.01%
590
+14
+2% +$3.5K
GNW icon
962
Genworth Financial
GNW
$3.85B
$151K ﹤0.01%
53,200
– –
MBI icon
963
MBIA
MBI
$278M
$139K ﹤0.01%
15,000
– –
INN
964
Summit Hotel Properties
INN
$743M
$136K ﹤0.01%
10,000
-83,000
-89% -$1.19M
OPK icon
965
Opko Health
OPK
$1.23B
$127K ﹤0.01%
40,000
– –
PDLI
966
DELISTED
PDL BioPharma, Inc.
PDLI
$125K ﹤0.01%
42,600
– –
CDR
967
DELISTED
Cedar Realty Trust, Inc
CDR
$123K ﹤0.01%
4,727
-37,864
-89% -$1.14M
NE
968
DELISTED
Noble Corporation
NE
$122K ﹤0.01%
32,800
-24,433
-43% -$109K
CYS
969
DELISTED
CYS Investments Inc.
CYS
$122K ﹤0.01%
+18,100
New +$125K
CMRX
970
DELISTED
Chimerix, Inc.
CMRX
$111K ﹤0.01%
21,300
– –
CLDX icon
971
Celldex Therapeutics
CLDX
$2.79B
$61K ﹤0.01%
1,733
– –
OCSL icon
972
Oaktree Specialty Lending
OCSL
$1.06B
$45K ﹤0.01%
+3,544
New +$49.1K
AENZ
973
DELISTED
Aenza S.A.A.
AENZ
$39K ﹤0.01%
4,300
– –
APVO icon
974
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
LKM
975
DELISTED
Link Motion Inc.
LKM
$18K ﹤0.01%
10,700
– –
37 38
39
40 41

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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.