We are live on ! Find out more
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
PEBO icon
976
Peoples Bancorp
PEBO
$1.51B
$317K ﹤0.01%
8,400
– –
UMH
977
UMH Properties
UMH
$1.34B
$315K ﹤0.01%
20,500
– –
JKHY icon
978
Jack Henry & Associates
JKHY
$11.3B
$313K ﹤0.01%
2,400
-100
-4% -$12.4K
CTBI icon
979
Community Trust Bancorp
CTBI
$1.42B
$305K ﹤0.01%
6,100
– –
PPLI
980
People Inc
PPLI
$3.18B
$305K ﹤0.01%
11,191
-10,072
-47% -$276K
ON icon
981
ON Semiconductor
ON
$33.7B
$305K ﹤0.01%
+13,700
New +$331K
SRPT icon
982
Sarepta Therapeutics
SRPT
$1.62B
$304K ﹤0.01%
+2,300
New +$217K
LAD icon
983
Lithia Motors
LAD
$8.11B
$303K ﹤0.01%
+3,200
New +$317K
ECHO
984
EchoStar
ECHO
$24.7B
$302K ﹤0.01%
8,391
– –
UNF icon
985
Unifirst Corp
UNF
$5.47B
$301K ﹤0.01%
+1,700
New +$291K
VRE
986
DELISTED
Veris Residential
VRE
$300K ﹤0.01%
14,800
– –
ADC icon
987
Agree Realty
ADC
$9.69B
$296K ﹤0.01%
5,600
-10,600
-65% -$540K
PRFT
988
DELISTED
Perficient Inc
PRFT
$295K ﹤0.01%
11,200
– –
VAC icon
989
Marriott Vacations Worldwide
VAC
$3.42B
$294K ﹤0.01%
2,600
– –
CPS icon
990
Cooper-Standard Automotive
CPS
$517M
$287K ﹤0.01%
+2,200
New +$285K
IPGP icon
991
IPG Photonics
IPGP
$3.52B
$287K ﹤0.01%
1,300
-2,300
-64% -$543K
BLD
992
DELISTED
TopBuild
BLD
$282K ﹤0.01%
3,600
– –
UFPI icon
993
UFP Industries
UFPI
$5.18B
$282K ﹤0.01%
+7,700
New +$270K
AOSL icon
994
Alpha and Omega Semiconductor
AOSL
$878M
$276K ﹤0.01%
+19,400
New +$299K
FBP icon
995
First Bancorp
FBP
$4.44B
$275K ﹤0.01%
36,000
– –
GTT
996
DELISTED
GTT Communications, Inc.
GTT
$275K ﹤0.01%
+6,100
New +$304K
CW icon
997
Curtiss-Wright
CW
$26.7B
$274K ﹤0.01%
2,300
-4,600
-67% -$600K
RRGB icon
998
Red Robin
RRGB
$136M
$266K ﹤0.01%
5,700
– –
BZUN
999
Baozun
BZUN
$167M
$263K ﹤0.01%
+4,800
New +$254K
GLIBA
1000
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$262K ﹤0.01%
+5,802
New +$267K
38 39
40
41 42

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.