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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
MU icon
76
Micron Technology
MU
$1.04T
$27.2M 0.33%
518,900
-184,500
-26% -$9.98M
CSCO icon
77
Cisco
CSCO
$450B
$27M 0.33%
626,600
-64,000
-9% -$2.8M
KO icon
78
Coca-Cola
KO
$354B
$26.9M 0.33%
613,800
+9,800
+2% +$423K
CELG
79
DELISTED
Celgene Corp
CELG
$26.1M 0.32%
328,500
+80,500
+32% +$6.68M
CAT icon
80
Caterpillar
CAT
$409B
$26M 0.32%
191,900
-10,800
-5% -$1.61M
EXC icon
81
Exelon
EXC
$48.6B
$25.9M 0.32%
850,874
-47,948
-5% -$1.37M
XEL icon
82
Xcel Energy
XEL
$51B
$25.4M 0.31%
557,136
-135,600
-20% -$6.07M
INTU icon
83
Intuit
INTU
$81.1B
$25.3M 0.31%
123,800
+9,000
+8% +$1.73M
PG icon
84
Procter & Gamble
PG
$343B
$25M 0.31%
320,722
-192,400
-37% -$14.5M
LYB icon
85
LyondellBasell Industries
LYB
$19.5B
$25M 0.31%
227,630
-25,300
-10% -$2.78M
CHE icon
86
Chemed
CHE
$6.78B
$24.9M 0.31%
77,400
+68,300
+751% +$21.4M
RY icon
87
Royal Bank of Canada
RY
$291B
$24.7M 0.3%
328,700
-39,200
-11% -$3M
COP icon
88
ConocoPhillips
COP
$147B
$24.5M 0.3%
351,590
-64,800
-16% -$4.32M
PM icon
89
Philip Morris
PM
$301B
$24.2M 0.3%
300,200
+8,500
+3% +$721K
PNW icon
90
Pinnacle West Capital
PNW
$12.9B
$24.1M 0.3%
299,500
-30,900
-9% -$2.42M
MMM icon
91
3M
MMM
$89B
$23.8M 0.29%
144,477
-120,557
-45% -$20.6M
TEL icon
92
TE Connectivity
TEL
$58.8B
$23.7M 0.29%
263,300
+26,200
+11% +$2.51M
GS icon
93
Goldman Sachs
GS
$313B
$23.4M 0.29%
106,200
-5,900
-5% -$1.41M
LMT icon
94
Lockheed Martin
LMT
$134B
$23.1M 0.28%
78,300
-400
-0.5% -$129K
AWK icon
95
American Water Works
AWK
$26.3B
$23M 0.28%
269,800
+203,800
+309% +$16.9M
ROP icon
96
Roper Technologies
ROP
$36.3B
$22.8M 0.28%
82,800
-7,100
-8% -$1.96M
FTV icon
97
Fortive
FTV
$19B
$22.6M 0.28%
464,629
+178,240
+62% +$8.51M
BABA icon
98
Alibaba
BABA
$269B
$22.5M 0.28%
121,200
-4,000
-3% -$762K
ADM icon
99
Archer Daniels Midland
ADM
$41.4B
$22.3M 0.27%
487,000
+61,200
+14% +$2.75M
CL icon
100
Colgate-Palmolive
CL
$72.6B
$22.1M 0.27%
340,500
-9,100
-3% -$595K
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 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.