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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
TEL icon
101
TE Connectivity
TEL
$60.2B
$23.7M 0.29%
237,100
+58,300
+33% +$5.89M
BABA icon
102
Alibaba
BABA
$276B
$23M 0.28%
125,200
– –
GE icon
103
GE Aerospace
GE
$375B
$22.9M 0.28%
354,266
-6,260
-2% -$464K
ZTS icon
104
Zoetis
ZTS
$32.2B
$22.9M 0.28%
273,900
+233,900
+585% +$18.4M
VLO icon
105
Valero Energy
VLO
$90.5B
$22.8M 0.28%
246,000
-7,799
-3% -$728K
APH icon
106
Amphenol
APH
$184B
$22.5M 0.27%
1,044,000
+97,600
+10% +$2.2M
PH icon
107
Parker-Hannifin
PH
$124B
$22.4M 0.27%
130,800
-1,800
-1% -$341K
ARE icon
108
Alexandria Real Estate Equities
ARE
$8.96B
$22.2M 0.27%
178,100
+15,900
+10% +$1.97M
CELG
109
DELISTED
Celgene Corp
CELG
$22.1M 0.27%
248,000
-32,700
-12% -$3.14M
ITW icon
110
Illinois Tool Works
ITW
$81.9B
$22.1M 0.27%
141,100
– –
LNC icon
111
Lincoln National
LNC
$7.88B
$22M 0.27%
300,500
-4,500
-1% -$353K
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$16B
$21.6M 0.26%
143,100
+20,600
+17% +$3.02M
EL icon
113
Estee Lauder
EL
$30.1B
$21.6M 0.26%
144,300
– –
GM icon
114
General Motors
GM
$78.7B
$21.6M 0.26%
593,900
+21,400
+4% +$868K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$69.9B
$21.4M 0.26%
62,100
+13,300
+27% +$4.63M
FFIV icon
116
F5
FFIV
$23B
$21.3M 0.26%
147,600
+93,600
+173% +$13.4M
NSC icon
117
Norfolk Southern
NSC
$77.1B
$21.3M 0.26%
156,600
+25,600
+20% +$3.68M
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.2M 0.26%
358,300
+276,200
+336% +$15.7M
DUK icon
119
Duke Energy
DUK
$100B
$20.9M 0.25%
269,400
– –
DD icon
120
DuPont de Nemours
DD
$18.9B
$20.4M 0.25%
126,553
– –
TNL icon
121
Travel + Leisure Co
TNL
$4.68B
$20.4M 0.25%
394,270
– –
RCL icon
122
Royal Caribbean
RCL
$81.8B
$20.3M 0.24%
172,300
– –
COST icon
123
Costco
COST
$422B
$20M 0.24%
106,100
– –
GRMN
124
Garmin
GRMN
$46.8B
$20M 0.24%
339,200
– –
INTU icon
125
Intuit
INTU
$83.1B
$19.9M 0.24%
114,800
– –
3 4
5
6 7

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.