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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
JOBS
1126
DELISTED
51job Inc
JOBS
– –
-3,000
Closed -$258K
LDL
1127
DELISTED
Lydall, Inc.
LDL
– –
-15,300
Closed -$738K
SNR
1128
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-258,600
Closed -$2.12M
CATM
1129
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-58,400
Closed -$1.3M
CTB
1130
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-28,700
Closed -$841K
RP
1131
DELISTED
RealPage, Inc.
RP
– –
-28,300
Closed -$1.46M
ARA
1132
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-15,900
Closed -$300K
NGHC
1133
DELISTED
National General Holdings Corp
NGHC
– –
-58,600
Closed -$1.43M
WMGI
1134
DELISTED
Wright Medical Group Inc
WMGI
– –
-12,000
Closed -$238K
MNK
1135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12,100
Closed -$175K
NE
1136
DELISTED
Noble Corporation
NE
– –
-32,800
Closed -$122K
PGNX
1137
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-55,300
Closed -$413K
MDCO
1138
DELISTED
Medicines Co
MDCO
– –
-53,500
Closed -$1.76M
CHSP
1139
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-25,000
Closed -$695K
WP
1140
DELISTED
Worldpay, Inc.
WP
– –
-92,100
Closed -$7.57M
ACET
1141
DELISTED
Aceto Corp
ACET
– –
-61,700
Closed -$469K
ATHN
1142
DELISTED
Athenahealth, Inc.
ATHN
– –
-7,000
Closed -$1M
VVC
1143
DELISTED
Vectren Corporation
VVC
– –
-40,100
Closed -$2.56M
STBZ
1144
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-15,300
Closed -$459K
LKM
1145
DELISTED
Link Motion Inc.
LKM
– –
-10,700
Closed -$18K
AFSI
1146
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-57,200
Closed -$704K
KLXI
1147
DELISTED
KLX Inc.
KLXI
– –
-20,992
Closed -$1.26M
NSM
1148
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-35,400
Closed -$636K
FNGN
1149
DELISTED
Financial Engines, Inc.
FNGN
– –
-48,300
Closed -$1.69M
RPXC
1150
DELISTED
RPX Corporation
RPXC
– –
-16,100
Closed -$172K
43 44 45
46
47

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.