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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
IDA icon
151
Idacorp
IDA
$8.23B
$15.9M 0.2%
172,600
+160,200
+1,292% +$14.4M
AMGN icon
152
Amgen
AMGN
$203B
$15.9M 0.19%
86,028
+7,200
+9% +$1.27M
RTX icon
153
RTX Corp
RTX
$287B
$15.8M 0.19%
200,214
-317,959
-61% -$24.9M
AOS icon
154
A.O. Smith
AOS
$8.38B
$15.4M 0.19%
261,000
-20,800
-7% -$1.31M
EQR icon
155
Equity Residential
EQR
$25.4B
$15.4M 0.19%
242,087
-74,700
-24% -$4.66M
GPN icon
156
Global Payments
GPN
$22.1B
$15.2M 0.19%
136,000
-19,000
-12% -$2.15M
CDP icon
157
COPT Defense Properties
CDP
$4.31B
$15.1M 0.19%
521,100
-23,500
-4% -$644K
AEE icon
158
Ameren
AEE
$31.5B
$15M 0.18%
245,900
-16,000
-6% -$920K
ETN icon
159
Eaton
ETN
$157B
$14.9M 0.18%
+198,800
New +$15.4M
URI icon
160
United Rentals
URI
$71.1B
$14.9M 0.18%
100,600
-8,000
-7% -$1.31M
MCO icon
161
Moody's
MCO
$81.7B
$14.7M 0.18%
86,100
-70,000
-45% -$11.8M
O icon
162
Realty Income
O
$61.2B
$14.7M 0.18%
281,074
+36,120
+15% +$1.83M
GD icon
163
General Dynamics
GD
$105B
$14.6M 0.18%
78,200
– –
IBM icon
164
IBM
IBM
$202B
$14.4M 0.18%
107,947
-390,472
-78% -$54.5M
PH icon
165
Parker-Hannifin
PH
$125B
$14.3M 0.18%
91,900
-38,900
-30% -$6.63M
MFC icon
166
Manulife Financial
MFC
$72.6B
$14.2M 0.17%
789,700
-37,000
-4% -$697K
EOG icon
167
EOG Resources
EOG
$78B
$14M 0.17%
112,800
-5,500
-5% -$639K
DLR icon
168
Digital Realty Trust
DLR
$73.7B
$13.9M 0.17%
125,017
+3,000
+2% +$318K
MHK icon
169
Mohawk Industries
MHK
$6.9B
$13.9M 0.17%
64,900
-7,600
-10% -$1.66M
KLAC icon
170
KLA
KLAC
$275B
$13.9M 0.17%
1,355,000
+215,000
+19% +$2.34M
ED icon
171
Consolidated Edison
ED
$41.6B
$13.9M 0.17%
178,000
-14,100
-7% -$1.08M
QVCGA
172
DELISTED
QVC Group Inc Series A
QVCGA
$13.8M 0.17%
13,435
-2,102
-14% -$2.33M
APD icon
173
Air Products & Chemicals
APD
$66.3B
$13.8M 0.17%
88,800
-5,000
-5% -$818K
CDK
174
DELISTED
CDK Global, Inc.
CDK
$13.7M 0.17%
210,700
+100,700
+92% +$6.51M
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
$13.7M 0.17%
247,200
+125,000
+102% +$6.75M
5 6
7
8 9

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.