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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
CDP icon
176
COPT Defense Properties
CDP
$4.34B
$14.1M 0.17%
544,600
+165,400
+44% +$4.38M
ROK icon
177
Rockwell Automation
ROK
$51.9B
$14M 0.17%
80,600
– –
FTV icon
178
Fortive
FTV
$19.2B
$14M 0.17%
286,389
– –
MPC icon
179
Marathon Petroleum
MPC
$91.2B
$13.8M 0.17%
188,742
-9,004
-5% -$620K
PNC icon
180
PNC Financial Services
PNC
$99.6B
$13.8M 0.17%
91,000
– –
NUE icon
181
Nucor
NUE
$56.4B
$13.5M 0.16%
221,300
– –
AMGN icon
182
Amgen
AMGN
$203B
$13.4M 0.16%
78,828
– –
AME icon
183
Ametek
AME
$55.7B
$13.1M 0.16%
172,100
– –
NVDA icon
184
NVIDIA
NVDA
$4.76T
$12.9M 0.16%
2,232,000
+720,000
+48% +$4.23M
DRE
185
DELISTED
Duke Realty Corp.
DRE
$12.9M 0.16%
487,070
-28,900
-6% -$743K
DLR icon
186
Digital Realty Trust
DLR
$72.4B
$12.9M 0.16%
122,017
+14,700
+14% +$1.55M
AET
187
DELISTED
Aetna Inc
AET
$12.8M 0.15%
75,702
– –
UPS icon
188
United Parcel Service
UPS
$96B
$12.7M 0.15%
121,500
– –
RGA icon
189
Reinsurance Group of America
RGA
$15.7B
$12.6M 0.15%
82,100
+300
+0.4% +$47.1K
MUR icon
190
Murphy Oil
MUR
$5.38B
$12.6M 0.15%
486,500
+66,249
+16% +$1.92M
JLL icon
191
Jones Lang LaSalle
JLL
$15.5B
$12.5M 0.15%
71,400
-4,000
-5% -$643K
EOG icon
192
EOG Resources
EOG
$74.7B
$12.5M 0.15%
118,300
-9,769
-8% -$1.05M
MGA icon
193
Magna International
MGA
$18.3B
$12.4M 0.15%
220,940
-59,400
-21% -$3.32M
KLAC icon
194
KLA
KLAC
$266B
$12.4M 0.15%
1,140,000
+146,000
+15% +$1.62M
O icon
195
Realty Income
O
$61.1B
$12.3M 0.15%
244,954
+40,248
+20% +$2.01M
SLF icon
196
Sun Life Financial
SLF
$46B
$12.3M 0.15%
298,600
+128,600
+76% +$5.42M
DCT
197
DELISTED
DCT Industrial Trust Inc.
DCT
$12.2M 0.15%
216,400
-28,800
-12% -$1.63M
STI
198
DELISTED
SunTrust Banks, Inc.
STI
$12.2M 0.15%
178,600
– –
DLX icon
199
Deluxe
DLX
$1.22B
$12M 0.15%
162,800
-3,100
-2% -$229K
WLK icon
200
Westlake Corp
WLK
$9.27B
$11.9M 0.14%
107,400
-1,100
-1% -$122K
6 7
8
9 10

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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
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GRP
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UOC
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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.