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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
(-1.5%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,162
New
187
Increased
247
Reduced
451
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$39.2M |
| 2 |
Phillips 66
PSX
|
+$34.7M |
| 3 |
NVIDIA
NVDA
|
+$33.1M |
| 4 |
Estee Lauder
EL
|
+$27.9M |
| 5 |
WEC Energy
WEC
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$54.5M |
| 2 |
Apple
AAPL
|
+$49.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$45.8M |
| 4 |
Walmart Inc
WMT
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Gaming and Leisure Properties
GLPI
$12.8B
| $11.2M | 0.14% |
312,600
+261,900
| +517% | +$9.08M |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.14% |
168,100
-10,500
| -6% | -$714K |
|
203
Cadence Design Systems
CDNS
$90B
| $11.1M | 0.14% |
+255,400
| New | +$10.5M |
|
204
Dollar General
DG
$25.9B
| $11M | 0.14% |
112,000
+63,700
| +132% | +$6.13M |
|
205
Aflac
AFL
$63.9B
| $11M | 0.13% |
254,600
-6,400
| -2% | -$287K |
|
206
Sun Life Financial
SLF
$45.6B
| $10.9M | 0.13% |
271,200
-27,400
| -9% | -$1.13M |
|
|
GGP
207
DELISTED
GGP Inc.
GGP
| $10.5M | 0.13% |
513,480
+84,900
| +20% | +$1.72M |
|
208
Invitation Homes
INVH
$17.7B
| $10.3M | 0.13% |
447,095
-32,900
| -7% | -$744K |
|
209
Emerson Electric
EMR
$82.9B
| $10.2M | 0.12% |
+147,400
| New | +$10.4M |
|
210
TechnipFMC
FTI
$30.6B
| $10.2M | 0.12% |
430,886
-250,253
| -37% | -$5.96M |
|
211
Boston Properties
BXP
$11B
| $10.1M | 0.12% |
80,708
-7,900
| -9% | -$958K |
|
212
Synopsys
SNPS
$71.5B
| $10.1M | 0.12% |
+117,900
| New | +$10.3M |
|
213
AutoZone
AZO
$48.3B
| $10M | 0.12% |
14,900
-700
| -4% | -$452K |
|
214
Marathon Petroleum
MPC
$90.3B
| $9.99M | 0.12% |
142,342
-46,400
| -25% | -$3.54M |
|
215
Westlake Corp
WLK
$9.46B
| $9.97M | 0.12% |
92,600
-14,800
| -14% | -$1.66M |
|
216
Telus
TU
$16B
| $9.94M | 0.12% |
559,800
+275,800
| +97% | +$4.88M |
|
217
Ford
F
$57.3B
| $9.87M | 0.12% |
891,400
-429,500
| -33% | -$4.92M |
|
218
Fidelity National Information Services
FIS
$21.5B
| $9.72M | 0.12% |
91,700
+8,700
| +10% | +$885K |
|
219
HP
HPQ
$23.5B
| $9.66M | 0.12% |
+425,600
| New | +$9.49M |
|
220
Grand Canyon Education
LOPE
$3.71B
| $9.65M | 0.12% |
+86,500
| New | +$9.49M |
|
221
GE Aerospace
GE
$367B
| $9.63M | 0.12% |
147,628
-206,638
| -58% | -$13.8M |
|
222
ResMed
RMD
$28.3B
| $9.59M | 0.12% |
92,600
+57,600
| +165% | +$5.83M |
|
|
TSS
223
DELISTED
Total System Services, Inc.
TSS
| $9.58M | 0.12% |
113,300
-6,400
| -5% | -$551K |
|
224
PNC Financial Services
PNC
$100B
| $9.51M | 0.12% |
70,400
-20,600
| -23% | -$3.01M |
|
225
CSX Corp
CSX
$98.6B
| $9.39M | 0.12% |
441,900
-24,900
| -5% | -$513K |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.