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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
AAOI icon
1026
Applied Optoelectronics
AAOI
$7.86B
– –
-13,600
Closed -$341K
ABEO icon
1027
Abeona Therapeutics
ABEO
$352M
– –
-424
Closed -$152K
ADTN icon
1028
Adtran
ADTN
$771M
– –
-22,900
Closed -$356K
ALG icon
1029
Alamo Group
ALG
$2.01B
– –
-4,400
Closed -$484K
ALX
1030
Alexander's
ALX
$1.38B
– –
-1,100
Closed -$419K
AMBA icon
1031
Ambarella
AMBA
$2.96B
– –
-12,000
Closed -$588K
APOG icon
1032
Apogee Enterprises
APOG
$857M
– –
-4,700
Closed -$204K
APVO icon
1033
Aptevo Therapeutics
APVO
$5.41M
– –
0
– -$35K
ARI
1034
Apollo Commercial Real Estate
ARI
$883M
– –
-18,700
Closed -$336K
ATRO icon
1035
Astronics
ATRO
$3.43B
– –
-25,849
Closed -$699K
AVT icon
1036
Avnet
AVT
$7.24B
– –
-159,700
Closed -$6.67M
AWI icon
1037
Armstrong World Industries
AWI
$7.02B
– –
-5,200
Closed -$293K
BANC icon
1038
Banc of California
BANC
$3.22B
– –
-36,600
Closed -$706K
BNED icon
1039
Barnes & Noble Education
BNED
$441M
– –
-228
Closed -$157K
BRC icon
1040
Brady Corp
BRC
$4.54B
– –
-39,600
Closed -$1.47M
BTI icon
1041
British American Tobacco
BTI
$131B
– –
-103,187
Closed -$5.95M
CAC icon
1042
Camden National
CAC
$927M
– –
-8,250
Closed -$367K
CECO icon
1043
Ceco Environmental
CECO
$4.27B
– –
-52,900
Closed -$235K
CGNX icon
1044
Cognex
CGNX
$10.2B
– –
-319,600
Closed -$16.6M
CLB icon
1045
Core Laboratories
CLB
$519M
– –
-19,700
Closed -$2.13M
CLDX icon
1046
Celldex Therapeutics
CLDX
$2.82B
– –
-1,733
Closed -$61K
CNOB icon
1047
Center Bancorp
CNOB
$1.65B
– –
-17,200
Closed -$495K
COHR icon
1048
Coherent
COHR
$52.4B
– –
-9,200
Closed -$376K
CVGW
1049
DELISTED
Calavo Growers
CVGW
– –
-3,300
Closed -$304K
DEA
1050
Easterly Government Properties
DEA
$1.17B
– –
-46,160
Closed -$2.35M
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 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.