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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
HRL icon
101
Hormel Foods
HRL
$13.9B
$22.1M 0.27%
592,976
+447,800
+308% +$16.1M
NSC icon
102
Norfolk Southern
NSC
$78.8B
$21.9M 0.27%
145,200
-11,400
-7% -$1.67M
MCD icon
103
McDonald's
MCD
$188B
$21.8M 0.27%
139,100
-95,600
-41% -$15.5M
RHI icon
104
Robert Half
RHI
$3.61B
$21.7M 0.27%
333,800
-84,600
-20% -$5.36M
MAA icon
105
Mid-America Apartment Communities
MAA
$15.6B
$21.7M 0.27%
215,183
+33,500
+18% +$3.13M
ELV icon
106
Elevance Health
ELV
$81.9B
$21.6M 0.27%
90,900
+24,500
+37% +$5.67M
LRCX icon
107
Lam Research
LRCX
$382B
$21.1M 0.26%
1,221,000
-92,000
-7% -$1.77M
TGT icon
108
Target
TGT
$62.1B
$21.1M 0.26%
276,600
+126,500
+84% +$9.31M
AIG icon
109
American International
AIG
$41.9B
$21M 0.26%
396,900
-99,600
-20% -$5.39M
COST icon
110
Costco
COST
$415B
$21M 0.26%
100,500
-5,600
-5% -$1.11M
WELL icon
111
Welltower
WELL
$178B
$20.8M 0.25%
331,433
+49,000
+17% +$2.73M
BKNG icon
112
Booking.com
BKNG
$138B
$20.6M 0.25%
254,150
+185,000
+268% +$15.6M
BIIB icon
113
Biogen
BIIB
$29.9B
$20.4M 0.25%
70,300
-36,800
-34% -$10.3M
CPAY icon
114
Corpay
CPAY
$24.2B
$20.4M 0.25%
96,700
-25,800
-21% -$5.3M
SJM icon
115
J.M. Smucker
SJM
$12.6B
$20.3M 0.25%
188,900
+147,900
+361% +$16.6M
DD icon
116
DuPont de Nemours
DD
$18.6B
$20M 0.25%
119,800
-6,753
-5% -$1.13M
BLK icon
117
Blackrock
BLK
$164B
$20M 0.24%
40,038
-21,200
-35% -$11.2M
TD icon
118
Toronto Dominion Bank
TD
$198B
$19.9M 0.24%
343,200
-4,100
-1% -$235K
DUK icon
119
Duke Energy
DUK
$102B
$19.7M 0.24%
248,800
-20,600
-8% -$1.58M
WEX icon
120
WEX
WEX
$6.11B
$19.5M 0.24%
102,200
+96,200
+1,603% +$16.8M
OGS icon
121
ONE Gas
OGS
$5.05B
$19M 0.23%
254,500
+100
+0% +$7.11K
CNP icon
122
CenterPoint Energy
CNP
$29.1B
$19M 0.23%
686,300
+8,400
+1% +$220K
CBRE icon
123
CBRE Group
CBRE
$40.8B
$19M 0.23%
397,300
-111,300
-22% -$5.26M
GRMN
124
Garmin
GRMN
$46.9B
$18.8M 0.23%
308,600
-30,600
-9% -$1.84M
ULTA icon
125
Ulta Beauty
ULTA
$20.4B
$18.7M 0.23%
80,200
-14,500
-15% -$3.5M
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 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.