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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
KRC icon
1076
Kilroy Realty
KRC
$4.58B
– –
-45,500
Closed -$3.23M
LII icon
1077
Lennox International
LII
$18.8B
– –
-41,500
Closed -$8.48M
LUMN icon
1078
Lumen
LUMN
$6.53B
– –
-120,700
Closed -$1.98M
LXP icon
1079
LXP Industrial Trust
LXP
$3.53B
– –
-43,920
Closed -$1.73M
MAN icon
1080
ManpowerGroup
MAN
$2.39B
– –
-22,600
Closed -$2.6M
MBI icon
1081
MBIA
MBI
$288M
– –
-15,000
Closed -$139K
MDLZ icon
1082
Mondelez International
MDLZ
$77.7B
– –
-16,580
Closed -$692K
MHO icon
1083
M/I Homes
MHO
$3.83B
– –
-27,200
Closed -$866K
CALY
1084
Callaway Golf Company
CALY
$3.26B
– –
-12,100
Closed -$198K
MSI icon
1085
Motorola Solutions
MSI
$69.4B
– –
-58,900
Closed -$6.2M
MTW icon
1086
Manitowoc
MTW
$516M
– –
-12,400
Closed -$353K
NCSM icon
1087
NCS Multistage Holdings
NCSM
$124M
– –
-1,015
Closed -$305K
NDAQ icon
1088
Nasdaq
NDAQ
$51.5B
– –
-18,900
Closed -$543K
NNBR icon
1089
NN Inc
NNBR
$272M
– –
-15,700
Closed -$377K
NTCT icon
1090
NETSCOUT
NTCT
$2.86B
– –
-64,300
Closed -$1.69M
OCSL icon
1091
Oaktree Specialty Lending
OCSL
$1.03B
– –
-3,544
Closed -$45K
PFG icon
1092
Principal Financial Group
PFG
$23.6B
– –
-74,600
Closed -$4.54M
PRGO icon
1093
Perrigo
PRGO
$1.4B
– –
-58,400
Closed -$4.87M
RBCAA icon
1094
Republic Bancorp
RBCAA
$1.84B
– –
-6,464
Closed -$248K
RES icon
1095
RPC Inc
RES
$1.24B
– –
-37,900
Closed -$683K
RJF icon
1096
Raymond James Financial
RJF
$32.5B
– –
-6,750
Closed -$402K
ROK icon
1097
Rockwell Automation
ROK
$51.4B
– –
-80,600
Closed -$14M
SEDG icon
1098
SolarEdge
SEDG
$2.59B
– –
-13,500
Closed -$710K
HTO
1099
H2O America
HTO
$2.67B
– –
-14,500
Closed -$764K
SRI icon
1100
Stoneridge
SRI
$209M
– –
-7,500
Closed -$207K
42 43
44
45 46

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.