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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
EBAY icon
76
eBay
EBAY
$51.5B
$28.8M 0.35%
716,700
– –
RY icon
77
Royal Bank of Canada
RY
$291B
$28.4M 0.34%
367,900
-76,900
-17% -$6.24M
GS icon
78
Goldman Sachs
GS
$303B
$28.2M 0.34%
112,100
+18,900
+20% +$4.92M
UNP icon
79
Union Pacific
UNP
$179B
$28.2M 0.34%
209,600
– –
RTN
80
DELISTED
Raytheon Company
RTN
$28M 0.34%
129,700
– –
CMI icon
81
Cummins
CMI
$86.9B
$27.9M 0.34%
172,100
-4,800
-3% -$825K
CHKP icon
82
Check Point Software Technologies
CHKP
$13.9B
$27.3M 0.33%
274,500
-800
-0.3% -$82.4K
AIG icon
83
American International
AIG
$42.7B
$27M 0.33%
496,500
+21,700
+5% +$1.28M
LYB icon
84
LyondellBasell Industries
LYB
$19.5B
$26.7M 0.32%
252,930
– –
STT icon
85
State Street
STT
$49.6B
$26.7M 0.32%
267,600
– –
LRCX icon
86
Lam Research
LRCX
$330B
$26.7M 0.32%
1,313,000
-440,000
-25% -$8.72M
LMT icon
87
Lockheed Martin
LMT
$134B
$26.6M 0.32%
78,700
– –
PNW icon
88
Pinnacle West Capital
PNW
$13B
$26.4M 0.32%
330,400
– –
INGR icon
89
Ingredion
INGR
$6.52B
$26.3M 0.32%
204,100
-1,800
-0.9% -$241K
KO icon
90
Coca-Cola
KO
$385B
$26.2M 0.32%
604,000
– –
ROP icon
91
Roper Technologies
ROP
$39.1B
$25.2M 0.3%
89,900
– –
MCO icon
92
Moody's
MCO
$84B
$25.2M 0.3%
156,100
– –
CL icon
93
Colgate-Palmolive
CL
$75.6B
$25.1M 0.3%
349,600
– –
EXC icon
94
Exelon
EXC
$49.4B
$25M 0.3%
898,822
– –
CPAY icon
95
Corpay
CPAY
$25.1B
$24.8M 0.3%
122,500
-8,000
-6% -$1.62M
AVB icon
96
AvalonBay Communities
AVB
$27.2B
$24.8M 0.3%
150,721
+5,200
+4% +$852K
COP icon
97
ConocoPhillips
COP
$141B
$24.7M 0.3%
416,390
-21,049
-5% -$1.19M
CDW icon
98
CDW
CDW
$18.1B
$24.5M 0.3%
349,100
+6,500
+2% +$474K
RHI icon
99
Robert Half
RHI
$4.14B
$24.2M 0.29%
418,400
+98,400
+31% +$5.62M
CBRE icon
100
CBRE Group
CBRE
$43.3B
$24M 0.29%
508,600
– –
2 3
4
5 6

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 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.