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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
AME icon
176
Ametek
AME
$55.5B
$13.6M 0.17%
187,800
+15,700
+9% +$1.16M
DRI icon
177
Darden Restaurants
DRI
$22.5B
$13.5M 0.17%
126,000
– –
RTN
178
DELISTED
Raytheon Company
RTN
$13M 0.16%
67,500
-62,200
-48% -$13.1M
SBRA icon
179
Sabra Healthcare REIT
SBRA
$5.64B
$12.9M 0.16%
595,310
+18,200
+3% +$355K
WGL
180
DELISTED
Wgl Holdings
WGL
$12.9M 0.16%
+145,200
New +$12.6M
MUR icon
181
Murphy Oil
MUR
$5.58B
$12.6M 0.15%
373,100
-113,400
-23% -$3.5M
REGN icon
182
Regeneron Pharmaceuticals
REGN
$68.8B
$12.6M 0.15%
36,400
-25,700
-41% -$8.04M
BNS icon
183
Scotiabank
BNS
$106B
$12.5M 0.15%
221,100
+40,100
+22% +$2.42M
WDC icon
184
Western Digital
WDC
$179B
$12.5M 0.15%
213,797
-61,122
-22% -$3.89M
CMI icon
185
Cummins
CMI
$91.7B
$12.4M 0.15%
93,200
-78,900
-46% -$11.8M
ORCL icon
186
Oracle
ORCL
$331B
$12.4M 0.15%
281,000
-108,100
-28% -$4.98M
MKC icon
187
McCormick & Company Non-Voting
MKC
$13.4B
$12.3M 0.15%
211,600
-6,600
-3% -$346K
AIV
188
Aimco
AIV
$380M
$12.1M 0.15%
2,152,951
+230,458
+12% +$1.25M
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$12M 0.15%
96,600
-55,600
-37% -$6.5M
QCOM icon
190
Qualcomm
QCOM
$176B
$11.9M 0.15%
212,600
-48,500
-19% -$2.71M
DLX icon
191
Deluxe
DLX
$1.19B
$11.7M 0.14%
177,000
+14,200
+9% +$996K
SU icon
192
Suncor Energy
SU
$77.7B
$11.6M 0.14%
286,300
-49,900
-15% -$1.94M
AET
193
DELISTED
Aetna Inc
AET
$11.5M 0.14%
62,802
-12,900
-17% -$2.3M
NUE icon
194
Nucor
NUE
$56.4B
$11.5M 0.14%
183,900
-37,400
-17% -$2.39M
VTR icon
195
Ventas
VTR
$48.9B
$11.4M 0.14%
200,686
-3,500
-2% -$183K
DHI icon
196
D.R. Horton
DHI
$41B
$11.4M 0.14%
277,700
+102,100
+58% +$4.4M
MGA icon
197
Magna International
MGA
$17.9B
$11.3M 0.14%
195,240
-25,700
-12% -$1.6M
ABT icon
198
Abbott
ABT
$180B
$11.3M 0.14%
186,000
-9,800
-5% -$594K
CCEP icon
199
Coca-Cola Europacific Partners
CCEP
$46.5B
$11.3M 0.14%
+276,900
New +$10.9M
ANET icon
200
Arista Networks
ANET
$219B
$11.2M 0.14%
697,600
+595,200
+581% +$9.72M
6 7
8
9 10

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.