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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
IRWD icon
1026
Ironwood Pharmaceuticals
IRWD
$626M
– –
-42,268
Closed -$531K
KMPR icon
1027
Kemper
KMPR
$1.82B
– –
-17,400
Closed -$1.2M
KOS icon
1028
Kosmos Energy
KOS
$1.39B
– –
-22,109
Closed -$151K
MATX icon
1029
Matsons
MATX
$6.15B
– –
-20,800
Closed -$621K
MED icon
1030
Medifast
MED
$108M
– –
-22,900
Closed -$1.6M
MIND icon
1031
MIND Technology
MIND
$45.8M
– –
-1,520
Closed -$48K
MTZ icon
1032
MasTec
MTZ
$24.7B
– –
-8,800
Closed -$431K
MYGN icon
1033
Myriad Genetics
MYGN
$502M
– –
-43,600
Closed -$1.5M
NBR icon
1034
Nabors Industries
NBR
$1.12B
– –
-624
Closed -$213K
NOV icon
1035
NOV
NOV
$7.11B
– –
-6,430
Closed -$232K
NRG icon
1036
NRG Energy
NRG
$26.9B
– –
-75,700
Closed -$2.16M
NWL icon
1037
Newell Brands
NWL
$2.24B
– –
-22,681
Closed -$701K
OII icon
1038
Oceaneering
OII
$4.78B
– –
-9,753
Closed -$206K
OXY icon
1039
Occidental Petroleum
OXY
$53.6B
– –
-13,454
Closed -$991K
PBA icon
1040
Pembina Pipeline
PBA
$29B
– –
-22,662
Closed -$823K
PBF icon
1041
PBF Energy
PBF
$7.22B
– –
-10,764
Closed -$382K
PCAR icon
1042
PACCAR
PCAR
$72.7B
– –
-38,100
Closed -$1.8M
PGRE
1043
DELISTED
Paramount Group
PGRE
– –
-27,600
Closed -$437K
PIPR icon
1044
Piper Sandler
PIPR
$5.24B
– –
-9,600
Closed -$207K
PSX icon
1045
Phillips 66
PSX
$82.5B
– –
-8,008
Closed -$810K
PWR icon
1046
Quanta Services
PWR
$88.3B
– –
-23,800
Closed -$931K
REXR icon
1047
Rexford Industrial Realty
REXR
$8.64B
– –
-88,900
Closed -$2.59M
RIG icon
1048
Transocean
RIG
$5.52B
– –
-38,475
Closed -$411K
SLM icon
1049
SLM Corp
SLM
$4.74B
– –
-165,300
Closed -$1.87M
SM icon
1050
SM Energy
SM
$7.11B
– –
-46,133
Closed -$1.02M
40 41
42
43 44

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 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.