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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
OGS icon
151
ONE Gas
OGS
$5.12B
$16.8M 0.2%
254,400
+131,700
+107% +$8.86M
CGNX icon
152
Cognex
CGNX
$9.99B
$16.6M 0.2%
319,600
+140,200
+78% +$8.29M
MAA icon
153
Mid-America Apartment Communities
MAA
$15.8B
$16.6M 0.2%
181,683
+66,500
+58% +$6.01M
RNR icon
154
RenaissanceRe
RNR
$13.8B
$16.5M 0.2%
119,100
– –
EHC icon
155
Encompass Health
EHC
$11.6B
$16.5M 0.2%
362,645
+295,395
+439% +$12.7M
OTEX icon
156
Open Text
OTEX
$5.97B
$16.5M 0.2%
473,700
-63,600
-12% -$2.22M
TJX icon
157
TJX Companies
TJX
$176B
$16.3M 0.2%
400,000
-1,200
-0.3% -$47.5K
MTD icon
158
Mettler-Toledo International
MTD
$27.9B
$16.2M 0.2%
28,200
-6,400
-18% -$4.02M
HAS icon
159
Hasbro
HAS
$13.5B
$16.2M 0.2%
191,700
– –
CUBE icon
160
CubeSmart
CUBE
$9.7B
$16M 0.19%
567,800
-7,300
-1% -$199K
HST icon
161
Host Hotels & Resorts
HST
$17.1B
$15.7M 0.19%
844,023
+83,600
+11% +$1.63M
WELL icon
162
Welltower
WELL
$174B
$15.4M 0.19%
282,433
+500
+0.2% +$28.2K
LPT
163
DELISTED
Liberty Property Trust
LPT
$15.4M 0.19%
386,900
-17,100
-4% -$690K
MON
164
DELISTED
Monsanto Co
MON
$15.4M 0.19%
131,600
– –
MFC icon
165
Manulife Financial
MFC
$74B
$15.3M 0.19%
826,700
+645,800
+357% +$12.9M
NBL
166
DELISTED
Noble Energy, Inc.
NBL
$15.1M 0.18%
499,600
+195,208
+64% +$5.88M
ED icon
167
Consolidated Edison
ED
$41.7B
$15M 0.18%
192,100
– –
FTI icon
168
TechnipFMC
FTI
$29B
$14.9M 0.18%
681,139
-9,221
-1% -$214K
APD icon
169
Air Products & Chemicals
APD
$65.8B
$14.9M 0.18%
93,800
– –
AEE icon
170
Ameren
AEE
$31.4B
$14.8M 0.18%
261,900
– –
F icon
171
Ford
F
$58.9B
$14.6M 0.18%
1,320,900
– –
ELV icon
172
Elevance Health
ELV
$83.4B
$14.6M 0.18%
66,400
+65,000
+4,643% +$15.3M
QCOM icon
173
Qualcomm
QCOM
$174B
$14.5M 0.17%
261,100
-1,400
-0.5% -$89.2K
TWX
174
DELISTED
Time Warner Inc
TWX
$14.4M 0.17%
152,000
+400
+0.3% +$37.7K
SJR
175
DELISTED
Shaw Communications Inc.
SJR
$14.2M 0.17%
739,700
+38,100
+5% +$782K
5 6
7
8 9

Similar funds

FAF
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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.