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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
PDCE
1076
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,762
Closed -$349K
SPPI
1077
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-12,400
Closed -$235K
UMPQ
1078
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-91,100
Closed -$1.9M
PRTY
1079
DELISTED
Party City Holdco Inc.
PRTY
– –
-23,200
Closed -$324K
WBT
1080
DELISTED
Welbilt, Inc.
WBT
– –
-100,100
Closed -$2.35M
NTUS
1081
DELISTED
Natus Medical Inc
NTUS
– –
-19,400
Closed -$741K
FLXN
1082
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-11,300
Closed -$283K
WRI
1083
DELISTED
Weingarten Realty Investors
WRI
– –
-44,400
Closed -$1.46M
NAV
1084
DELISTED
Navistar International
NAV
– –
-6,500
Closed -$279K
WPX
1085
DELISTED
WPX Energy, Inc.
WPX
– –
-34,084
Closed -$480K
GPOR
1086
DELISTED
Gulfport Energy Corp.
GPOR
– –
-15,291
Closed -$195K
CBL
1087
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-29,200
Closed -$165K
DNR
1088
DELISTED
Denbury Resources, Inc.
DNR
– –
-39,505
Closed -$87K
CHK
1089
DELISTED
Chesapeake Energy Corporation
CHK
– –
-346
Closed -$274K
OPB
1090
DELISTED
Opus Bank Common Stock
OPB
– –
-7,600
Closed -$207K
AGN
1091
DELISTED
Allergan plc
AGN
– –
-13,714
Closed -$2.24M
PKD
1092
DELISTED
Parker Drilling Company
PKD
– –
-821
Closed -$12K
GHDX
1093
DELISTED
Genomic Health, Inc.
GHDX
– –
-7,000
Closed -$239K
TCF
1094
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-12,800
Closed -$684K
LION
1095
DELISTED
Fidelity Southern Corporation
LION
– –
-11,800
Closed -$257K
WFT
1096
DELISTED
Weatherford International plc
WFT
– –
-15,822
Closed -$66K
RSPP
1097
DELISTED
RSP Permian, Inc.
RSPP
– –
-9,764
Closed -$397K
OA
1098
DELISTED
Orbital ATK, Inc.
OA
– –
-18,900
Closed -$2.48M
BIVV
1099
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-48,700
Closed -$2.63M
SNI
1100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-20,500
Closed -$1.75M
41 42 43
44
45

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.