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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
DCI icon
1001
Donaldson
DCI
$11.1B
– –
-4,800
Closed -$235K
DDS icon
1002
Dillards
DDS
$9.2B
– –
-13,000
Closed -$781K
DY icon
1003
Dycom Industries
DY
$12.1B
– –
-4,700
Closed -$524K
ENB icon
1004
Enbridge
ENB
$121B
– –
-86,580
Closed -$3.39M
EPC icon
1005
Edgewell Personal Care
EPC
$1.3B
– –
-8,100
Closed -$481K
EQT icon
1006
EQT Corp
EQT
$32.3B
– –
-18,205
Closed -$564K
FANG icon
1007
Diamondback Energy
FANG
$53.5B
– –
-10,777
Closed -$1.36M
FCX icon
1008
Freeport-McMoran
FCX
$88.6B
– –
-248,400
Closed -$4.71M
FHN icon
1009
First Horizon
FHN
$12.3B
– –
-16,900
Closed -$338K
FICO icon
1010
Fair Isaac
FICO
$31B
– –
-5,300
Closed -$812K
FNV icon
1011
Franco-Nevada
FNV
$40.6B
– –
-14,000
Closed -$1.12M
FSTR icon
1012
Foster
FSTR
$439M
– –
-11,500
Closed -$312K
GDEN
1013
DELISTED
Golden Entertainment
GDEN
– –
-6,500
Closed -$212K
GEOS icon
1014
Geospace Technologies
GEOS
$88.4M
– –
-10,800
Closed -$140K
GLW icon
1015
Corning
GLW
$108B
– –
-309,400
Closed -$9.9M
GME icon
1016
GameStop
GME
$9.94B
– –
-183,200
Closed -$822K
GNTX icon
1017
Gentex
GNTX
$5.12B
– –
-290,000
Closed -$6.08M
GPI icon
1018
Group 1 Automotive
GPI
$4.17B
– –
-9,500
Closed -$674K
HAL icon
1019
Halliburton
HAL
$26.1B
– –
-14,624
Closed -$715K
HES
1020
DELISTED
Hess
HES
– –
-4,862
Closed -$231K
HLF icon
1021
Herbalife
HLF
$1.3B
– –
-20,800
Closed -$704K
HLX icon
1022
Helix Energy Solutions
HLX
$1.35B
– –
-10,617
Closed -$80K
HPP
1023
Hudson Pacific Properties
HPP
$765M
– –
-20,743
Closed -$4.97M
HURN icon
1024
Huron Consulting
HURN
$1.97B
– –
-9,000
Closed -$364K
IART icon
1025
Integra LifeSciences
IART
$1.54B
– –
-31,400
Closed -$1.5M
39 40
41
42 43

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.