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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
CPRI icon
126
Capri Holdings
CPRI
$1.89B
$19.7M 0.24%
317,900
– –
TD icon
127
Toronto Dominion Bank
TD
$199B
$19.7M 0.24%
347,300
-50,200
-13% -$2.94M
EQR icon
128
Equity Residential
EQR
$25.7B
$19.5M 0.24%
316,787
+45,900
+17% +$2.72M
BRX icon
129
Brixmor Property Group
BRX
$9.85B
$19.5M 0.24%
1,278,400
+172,800
+16% +$2.76M
ULTA icon
130
Ulta Beauty
ULTA
$21.4B
$19.3M 0.23%
94,700
+37,400
+65% +$8.09M
UDR icon
131
UDR
UDR
$12.8B
$19.3M 0.23%
541,400
+11,100
+2% +$391K
WDC icon
132
Western Digital
WDC
$159B
$19.2M 0.23%
274,919
-10,981
-4% -$739K
QVCGA
133
DELISTED
QVC Group Inc Series A
QVCGA
$19M 0.23%
15,537
+6,319
+69% +$8.3M
URI icon
134
United Rentals
URI
$68.2B
$18.8M 0.23%
108,600
+6,800
+7% +$1.21M
CNP icon
135
CenterPoint Energy
CNP
$29B
$18.6M 0.22%
677,900
+7,800
+1% +$213K
ADM icon
136
Archer Daniels Midland
ADM
$40.1B
$18.5M 0.22%
425,800
– –
TTWO icon
137
Take-Two Interactive
TTWO
$46B
$18.4M 0.22%
187,900
+40,200
+27% +$4.5M
COO icon
138
Cooper Companies
COO
$14B
$18.3M 0.22%
320,400
+60,800
+23% +$3.55M
ROST icon
139
Ross Stores
ROST
$80.8B
$18.3M 0.22%
235,000
-7,200
-3% -$571K
ESS icon
140
Essex Property Trust
ESS
$19B
$18.1M 0.22%
75,291
-8,100
-10% -$1.87M
AOS icon
141
A.O. Smith
AOS
$8.8B
$17.9M 0.22%
281,800
– –
ORCL icon
142
Oracle
ORCL
$347B
$17.8M 0.21%
389,100
-1,000
-0.3% -$49.7K
KMB icon
143
Kimberly-Clark
KMB
$37.7B
$17.7M 0.21%
160,600
+115,900
+259% +$13.2M
STOR
144
DELISTED
STORE Capital Corporation
STOR
$17.4M 0.21%
702,800
+156,700
+29% +$3.81M
GPN icon
145
Global Payments
GPN
$23.8B
$17.3M 0.21%
155,000
– –
GD icon
146
General Dynamics
GD
$107B
$17.3M 0.21%
78,200
– –
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
$17M 0.2%
152,200
– –
TMUS icon
148
T-Mobile US
TMUS
$196B
$17M 0.2%
277,900
-2,100
-0.8% -$131K
MHK icon
149
Mohawk Industries
MHK
$7.11B
$16.8M 0.2%
72,500
– –
SWKS icon
150
Skyworks Solutions
SWKS
$9.79B
$16.8M 0.2%
167,700
-7,800
-4% -$811K
4 5
6
7 8

Similar funds

FAF
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BGIM
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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.