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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
DGX icon
201
Quest Diagnostics
DGX
$26B
$11.8M 0.14%
117,400
– –
HSY icon
202
Hershey
HSY
$37.2B
$11.8M 0.14%
118,900
– –
CFG icon
203
Citizens Financial Group
CFG
$30.8B
$11.8M 0.14%
280,100
– –
MSCI icon
204
MSCI
MSCI
$42.1B
$11.7M 0.14%
78,600
– –
ABT icon
205
Abbott
ABT
$187B
$11.7M 0.14%
195,800
– –
MKC icon
206
McCormick & Company Non-Voting
MKC
$13.9B
$11.6M 0.14%
218,200
– –
SU icon
207
Suncor Energy
SU
$75.4B
$11.6M 0.14%
336,200
+66,088
+24% +$2.3M
SWK icon
208
Stanley Black & Decker
SWK
$14.6B
$11.5M 0.14%
74,900
-1,400
-2% -$227K
AFL icon
209
Aflac
AFL
$65.9B
$11.4M 0.14%
261,000
– –
NXPI icon
210
NXP Semiconductors
NXPI
$65.4B
$11.3M 0.14%
97,000
+31,000
+47% +$3.74M
CTSH icon
211
Cognizant
CTSH
$23.8B
$11.3M 0.14%
140,400
+300
+0.2% +$23.7K
BNS icon
212
Scotiabank
BNS
$108B
$11.1M 0.13%
181,000
-406,600
-69% -$25.8M
KDP icon
213
Keurig Dr Pepper
KDP
$42.3B
$11.1M 0.13%
94,000
-200,800
-68% -$22.3M
INVH icon
214
Invitation Homes
INVH
$17.9B
$11M 0.13%
479,995
+40,100
+9% +$890K
BXP icon
215
Boston Properties
BXP
$11.2B
$10.9M 0.13%
88,608
+1,400
+2% +$170K
WMB icon
216
Williams Companies
WMB
$85.8B
$10.9M 0.13%
438,700
-12,120
-3% -$358K
SUI icon
217
Sun Communities
SUI
$15.3B
$10.9M 0.13%
119,000
+14,000
+13% +$1.24M
SO icon
218
Southern Company
SO
$109B
$10.8M 0.13%
242,000
– –
DRI icon
219
Darden Restaurants
DRI
$23.7B
$10.7M 0.13%
126,000
– –
VMW
220
DELISTED
VMware, Inc
VMW
$10.6M 0.13%
87,700
-8,000
-8% -$1.01M
APA icon
221
APA Corp
APA
$12.3B
$10.6M 0.13%
274,300
+50,530
+23% +$2.03M
AIV
222
Aimco
AIV
$375M
$10.4M 0.13%
1,922,493
-81,824
-4% -$438K
UBS icon
223
UBS Group
UBS
$171B
$10.4M 0.13%
594,673
-378,820
-39% -$7.2M
TGT icon
224
Target
TGT
$65.5B
$10.4M 0.13%
150,100
+25,100
+20% +$1.83M
VOYA icon
225
Voya Financial
VOYA
$9.07B
$10.4M 0.13%
206,200
-80,900
-28% -$4.18M
7 8
9
10 11

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 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.