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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
A icon
976
Agilent Technologies
A
$39.7B
– –
-51,300
Closed -$3.44M
ACCO icon
977
Acco Brands
ACCO
$401M
– –
-40,500
Closed -$494K
ADI icon
978
Analog Devices
ADI
$178B
– –
-8,269
Closed -$736K
AEM icon
979
Agnico Eagle Mines
AEM
$71.9B
– –
-45,800
Closed -$2.12M
AIT icon
980
Applied Industrial Technologies
AIT
$12.9B
– –
-6,700
Closed -$456K
ALGN icon
981
Align Technology
ALGN
$12.6B
– –
-94,597
Closed -$21M
AMT icon
982
American Tower
AMT
$79.9B
– –
-26,100
Closed -$3.72M
ASIX icon
983
AdvanSix
ASIX
$551M
– –
-29,536
Closed -$1.24M
AVY icon
984
Avery Dennison
AVY
$12.9B
– –
-15,000
Closed -$1.72M
DCH
985
Dauch Corp
DCH
$1.33B
– –
-18,100
Closed -$308K
AZZ icon
986
AZZ Inc
AZZ
$4.41B
– –
-8,800
Closed -$450K
BB icon
987
BlackBerry
BB
$4.74B
– –
-135,200
Closed -$1.51M
BKR icon
988
Baker Hughes
BKR
$58B
– –
-6,874
Closed -$217K
BKU icon
989
Bankunited
BKU
$3.41B
– –
-16,000
Closed -$652K
BW icon
990
Babcock & Wilcox
BW
$1.31B
– –
-4,490
Closed -$255K
CCJ icon
991
Cameco
CCJ
$37.9B
– –
-17,102
Closed -$158K
CHRD icon
992
Chord Energy
CHRD
$7.25B
– –
-21,618
Closed -$182K
CLDT
993
Chatham Lodging
CLDT
$638M
– –
-29,100
Closed -$662K
CLNE icon
994
Clean Energy Fuels
CLNE
$421M
– –
-11,002
Closed -$22K
CMPR icon
995
Cimpress
CMPR
$2.43B
– –
-4,300
Closed -$515K
CNDT icon
996
Conduent
CNDT
$251M
– –
-16,100
Closed -$260K
CNK icon
997
Cinemark Holdings
CNK
$4.09B
– –
-40,000
Closed -$1.39M
CRL icon
998
Charles River Laboratories
CRL
$11.6B
– –
-2,800
Closed -$306K
CTRA
999
DELISTED
Coterra Energy
CTRA
– –
-7,883
Closed -$225K
DB icon
1000
Deutsche Bank
DB
$67.6B
– –
-27,127
Closed -$517K
38 39
40
41 42

Similar funds

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.