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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
KELYA icon
1001
Kelly Services Class A
KELYA
$538M
$260K ﹤0.01%
11,600
-1,600
-12% -$41.7K
SGI
1002
Somnigroup International
SGI
$15.4B
$259K ﹤0.01%
+21,600
New +$255K
GNBC
1003
DELISTED
Green Bancorp, Inc
GNBC
$259K ﹤0.01%
12,000
– –
GBX icon
1004
The Greenbrier Companies
GBX
$1.57B
$258K ﹤0.01%
4,900
-100
-2% -$4.77K
BPFH
1005
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$258K ﹤0.01%
16,200
– –
STBA icon
1006
S&T Bancorp
STBA
$1.87B
$246K ﹤0.01%
5,700
– –
GNW icon
1007
Genworth Financial
GNW
$3.8B
$239K ﹤0.01%
53,200
– –
MDXG icon
1008
MiMedx Group
MDXG
$649M
$236K ﹤0.01%
36,900
– –
TRTN
1009
DELISTED
Triton International Limited
TRTN
$233K ﹤0.01%
7,600
-400
-5% -$13.2K
WASH icon
1010
Washington Trust Bancorp
WASH
$732M
$232K ﹤0.01%
4,000
– –
VRNT
1011
DELISTED
Verint Systems
VRNT
$231K ﹤0.01%
10,208
– –
OKE icon
1012
Oneok
OKE
$57.3B
$230K ﹤0.01%
3,300
-60,800
-95% -$3.91M
NWLI
1013
DELISTED
National Western Life Group, Inc. Class A
NWLI
$215K ﹤0.01%
700
– –
CUBI icon
1014
Customers Bancorp
CUBI
$2.65B
$210K ﹤0.01%
7,400
-21,400
-74% -$639K
BUSE icon
1015
First Busey Corp
BUSE
$2.52B
$209K ﹤0.01%
+6,600
New +$206K
IBP icon
1016
Installed Building Products
IBP
$6.16B
$209K ﹤0.01%
3,700
– –
GRC icon
1017
Gorman-Rupp
GRC
$2.06B
$207K ﹤0.01%
+5,900
New +$193K
ACR
1018
ACRES Commercial Realty
ACR
$126M
$199K ﹤0.01%
+6,500
New +$196K
MFA
1019
MFA Financial
MFA
$930M
$196K ﹤0.01%
6,475
– –
OPK icon
1020
Opko Health
OPK
$921M
$188K ﹤0.01%
40,000
– –
RC
1021
Ready Capital
RC
$269M
$180K ﹤0.01%
11,100
-12,800
-54% -$195K
CNSL
1022
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$170K ﹤0.01%
13,788
-21,600
-61% -$252K
EEQ
1023
DELISTED
Enbridge Energy Management Llc
EEQ
$132K ﹤0.01%
13,282
-10,712
-45% -$96.5K
PDLI
1024
DELISTED
PDL BioPharma, Inc.
PDLI
$100K ﹤0.01%
42,600
– –
MTL
1025
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$43K ﹤0.01%
+13,650
New +$49.2K
39 40
41
42 43

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.