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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
(-1.5%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,162
New
187
Increased
247
Reduced
451
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$39.2M |
| 2 |
Phillips 66
PSX
|
+$34.7M |
| 3 |
NVIDIA
NVDA
|
+$33.1M |
| 4 |
Estee Lauder
EL
|
+$27.9M |
| 5 |
WEC Energy
WEC
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$54.5M |
| 2 |
Apple
AAPL
|
+$49.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$45.8M |
| 4 |
Walmart Inc
WMT
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$13.3B
| $18.7M | 0.23% |
191,100
-83,400
| -30% | -$8.26M |
|
|
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.6M | 0.23% |
339,200
-19,100
| -5% | -$1.14M |
|
|
GG
128
DELISTED
Goldcorp Inc
GG
| $18.2M | 0.22% |
1,327,190
+1,115,590
| +527% | +$15.5M |
|
129
Zoetis
ZTS
$31.6B
| $18.2M | 0.22% |
213,700
-60,200
| -22% | -$5.08M |
|
130
Netflix
NFLX
$292B
| $18M | 0.22% |
461,000
-565,000
| -55% | -$19.3M |
|
|
SJR
131
DELISTED
Shaw Communications Inc.
SJR
| $18M | 0.22% |
882,900
+143,200
| +19% | +$2.92M |
|
132
Ross Stores
ROST
$76.6B
| $17.8M | 0.22% |
210,300
-24,700
| -11% | -$2.01M |
|
|
LPT
133
DELISTED
Liberty Property Trust
LPT
| $17.5M | 0.21% |
395,400
+8,500
| +2% | +$360K |
|
134
General Motors
GM
$74.7B
| $17.5M | 0.21% |
443,400
-150,500
| -25% | -$5.93M |
|
135
TJX Companies
TJX
$170B
| $17.4M | 0.21% |
365,600
-34,400
| -9% | -$1.51M |
|
136
Valero Energy
VLO
$89.8B
| $17.3M | 0.21% |
156,500
-89,500
| -36% | -$10M |
|
137
Starbucks
SBUX
$118B
| $17.3M | 0.21% |
354,100
-550,300
| -61% | -$31.2M |
|
138
NVR
NVR
$17.2B
| $17.2M | 0.21% |
+5,800
| New | +$17.7M |
|
139
Lincoln National
LNC
$7.91B
| $17.2M | 0.21% |
276,700
-23,800
| -8% | -$1.63M |
|
140
CubeSmart
CUBE
$9.53B
| $17.1M | 0.21% |
531,600
-36,200
| -6% | -$1.08M |
|
141
F5
FFIV
$22.1B
| $17.1M | 0.21% |
99,000
-48,600
| -33% | -$8.1M |
|
142
Essex Property Trust
ESS
$18.9B
| $16.7M | 0.2% |
69,691
-5,600
| -7% | -$1.33M |
|
143
CDW
CDW
$17.1B
| $16.6M | 0.2% |
205,000
-144,100
| -41% | -$11.2M |
|
144
Applied Materials
AMAT
$426B
| $16.3M | 0.2% |
353,800
-241,300
| -41% | -$12.4M |
|
145
Open Text
OTEX
$5.43B
| $16.3M | 0.2% |
462,100
-11,600
| -2% | -$407K |
|
146
State Street
STT
$50.9B
| $16.2M | 0.2% |
174,000
-93,600
| -35% | -$9.28M |
|
|
147
Walmart Inc
WMT
$871B
| $16.2M | 0.2% |
566,700
-1,340,100
| -70% | -$38.1M |
|
148
Northrop Grumman
NOC
$77B
| $16.1M | 0.2% |
52,400
+42,000
| +404% | +$13.9M |
|
149
CVS Health
CVS
$137B
| $16.1M | 0.2% |
249,572
+205,900
| +471% | +$13.6M |
|
150
Kimberly-Clark
KMB
$36.4B
| $16M | 0.2% |
152,100
-8,500
| -5% | -$883K |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.