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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
DOV icon
1051
Dover
DOV
$27.5B
– –
-13,742
Closed -$1.09M
EBAY icon
1052
eBay
EBAY
$48.9B
– –
-716,700
Closed -$28.8M
ENTA icon
1053
Enanta Pharmaceuticals
ENTA
$383M
– –
-9,600
Closed -$777K
ESPR
1054
DELISTED
Esperion Therapeutics
ESPR
– –
-4,800
Closed -$347K
EXPE icon
1055
Expedia Group
EXPE
$32.5B
– –
-4,100
Closed -$453K
FCBC icon
1056
First Community Bankshares
FCBC
$913M
– –
-7,800
Closed -$233K
FCPT icon
1057
Four Corners Property Trust
FCPT
$2.85B
– –
-103,500
Closed -$2.39M
FF icon
1058
Future Fuel
FF
$203M
– –
-50,700
Closed -$608K
FHI icon
1059
Federated Hermes
FHI
$4.48B
– –
-35,200
Closed -$1.18M
FL
1060
DELISTED
Foot Locker
FL
– –
-15,200
Closed -$692K
FR icon
1061
First Industrial Realty Trust
FR
$8.87B
– –
-63,700
Closed -$1.86M
GDS icon
1062
GDS Holdings
GDS
$6.2B
– –
-8,600
Closed -$236K
GPRE icon
1063
Green Plains
GPRE
$1.15B
– –
-13,900
Closed -$234K
GTN icon
1064
Gray Television
GTN
$412M
– –
-69,900
Closed -$888K
GVA icon
1065
Granite Construction
GVA
$5.53B
– –
-4,900
Closed -$274K
HAS icon
1066
Hasbro
HAS
$12.6B
– –
-191,700
Closed -$16.2M
HEES
1067
DELISTED
H&E Equipment Services
HEES
– –
-17,300
Closed -$666K
HII icon
1068
Huntington Ingalls Industries
HII
$11.3B
– –
-12,000
Closed -$3.09M
ICE icon
1069
Intercontinental Exchange
ICE
$83B
– –
-115,000
Closed -$8.34M
IMKTA icon
1070
Ingles Markets
IMKTA
$1.66B
– –
-10,500
Closed -$355K
INN
1071
Summit Hotel Properties
INN
$759M
– –
-10,000
Closed -$136K
IT icon
1072
Gartner
IT
$9.72B
– –
-45,000
Closed -$5.29M
JBSS icon
1073
John B. Sanfilippo & Son
JBSS
$959M
– –
-16,900
Closed -$978K
JELD icon
1074
JELD-WEN Holding
JELD
$99.1M
– –
-23,200
Closed -$710K
KNX icon
1075
Knight Transportation
KNX
$11.6B
– –
-5,400
Closed -$248K
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 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.