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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
(-1.5%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,162
New
187
Increased
247
Reduced
451
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$39.2M |
| 2 |
Phillips 66
PSX
|
+$34.7M |
| 3 |
NVIDIA
NVDA
|
+$33.1M |
| 4 |
Estee Lauder
EL
|
+$27.9M |
| 5 |
WEC Energy
WEC
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$54.5M |
| 2 |
Apple
AAPL
|
+$49.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$45.8M |
| 4 |
Walmart Inc
WMT
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIVI
951
DELISTED
Civitas Solutions, Inc.
CIVI
| $376K | ﹤0.01% |
22,900
-1,200
| -5% | -$18.6K |
|
952
PVH
PVH
$3.87B
| $374K | ﹤0.01% |
+2,500
| New | +$394K |
|
953
Ethan Allen Interiors
ETD
$592M
| $372K | ﹤0.01% |
15,200
+200
| +1% | +$4.73K |
|
|
CLR
954
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $363K | ﹤0.01% |
+5,600
| New | +$362K |
|
955
Cardinal Health
CAH
$53.7B
| $361K | ﹤0.01% |
+7,400
| New | +$420K |
|
956
American Tower
AMT
$77.7B
| $360K | ﹤0.01% |
+2,500
| New | +$347K |
|
957
Boston Beer
SAM
$1.91B
| $360K | ﹤0.01% |
+1,200
| New | +$292K |
|
958
Agilent Technologies
A
$38.9B
| $359K | ﹤0.01% |
+5,800
| New | +$378K |
|
|
LUMO
959
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $358K | ﹤0.01% |
8,356
+78
| +0.9% | +$3.57K |
|
960
Artisan Partners
APAM
$2.86B
| $356K | ﹤0.01% |
11,800
-600
| -5% | -$19.5K |
|
961
Peapack-Gladstone Financial
PGC
$833M
| $356K | ﹤0.01% |
+10,300
| New | +$351K |
|
|
TWNK
962
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $352K | ﹤0.01% |
+25,900
| New | +$357K |
|
|
TSC
963
DELISTED
TriState Capital Holdings, Inc.
TSC
| $352K | ﹤0.01% |
+13,500
| New | +$342K |
|
964
Webster Financial
WBS
$12.5B
| $350K | ﹤0.01% |
5,500
-1,300
| -19% | -$80.9K |
|
965
Astec Industries
ASTE
$1.29B
| $347K | ﹤0.01% |
5,800
| – | – |
|
966
GoDaddy
GDDY
$12.8B
| $339K | ﹤0.01% |
+4,800
| New | +$326K |
|
967
Olin
OLN
$2.49B
| $339K | ﹤0.01% |
11,800
| – | – |
|
968
The Bancorp
TBBK
$2.81B
| $334K | ﹤0.01% |
+31,900
| New | +$350K |
|
969
NCR Voyix
VYX
$1.13B
| $333K | ﹤0.01% |
18,093
| – | – |
|
|
PDCO
970
DELISTED
Patterson Companies, Inc.
PDCO
| $333K | ﹤0.01% |
+14,700
| New | +$331K |
|
971
Bank of Montreal
BMO
$125B
| $332K | ﹤0.01% |
4,300
-15,500
| -78% | -$1.19M |
|
972
Steven Madden
SHOO
$3.18B
| $329K | ﹤0.01% |
9,300
| – | – |
|
973
Trip.com Group
TCOM
$28.2B
| $329K | ﹤0.01% |
+6,900
| New | +$312K |
|
974
Southwest Gas
SWX
$6.66B
| $328K | ﹤0.01% |
4,300
-27,100
| -86% | -$1.98M |
|
975
XPO
XPO
$24.4B
| $321K | ﹤0.01% |
9,252
| – | – |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.