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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
SNPS icon
1051
Synopsys
SNPS
$73.5B
– –
-236,800
Closed -$20.2M
SPB icon
1052
Spectrum Brands
SPB
$2.08B
– –
-1,900
Closed -$214K
SRPT icon
1053
Sarepta Therapeutics
SRPT
$1.63B
– –
-10,200
Closed -$568K
STAG icon
1054
STAG Industrial
STAG
$7.79B
– –
-20,400
Closed -$558K
SXT icon
1055
Sensient Technologies
SXT
$5.3B
– –
-8,800
Closed -$644K
TEVA icon
1056
Teva Pharmaceuticals
TEVA
$36.9B
– –
-26,100
Closed -$495K
TEX icon
1057
Terex
TEX
$7.84B
– –
-20,500
Closed -$989K
TREE icon
1058
LendingTree
TREE
$572M
– –
-1,800
Closed -$613K
TRMB icon
1059
Trimble
TRMB
$13.6B
– –
-50,700
Closed -$2.06M
TRP icon
1060
TC Energy
TRP
$70.5B
– –
-36,907
Closed -$1.8M
TTI icon
1061
TETRA Technologies
TTI
$1.07B
– –
-11,077
Closed -$47K
UBSI icon
1062
United Bankshares
UBSI
$6.71B
– –
-56,600
Closed -$1.97M
UFPI icon
1063
UFP Industries
UFPI
$5.14B
– –
-6,800
Closed -$256K
VTLE
1064
DELISTED
Vital Energy
VTLE
– –
-775
Closed -$164K
WBA
1065
DELISTED
Walgreens Boots Alliance
WBA
– –
-106,700
Closed -$7.75M
WSO icon
1066
Watsco Inc
WSO
$15.1B
– –
-3,300
Closed -$561K
WW
1067
DELISTED
WW International
WW
– –
-7,300
Closed -$323K
X
1068
DELISTED
US Steel
X
– –
-32,000
Closed -$1.13M
XLE icon
1069
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-19,322
Closed -$698K
YUMC icon
1070
Yum China
YUMC
$15.6B
– –
-161,900
Closed -$6.48M
ZD icon
1071
Ziff Davis
ZD
$1.95B
– –
-6,325
Closed -$413K
SASR
1072
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,600
Closed -$258K
ROIC
1073
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-83,600
Closed -$1.67M
HTLF
1074
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-12,300
Closed -$660K
TWNK
1075
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-16,500
Closed -$244K
41 42
43
44 45

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.