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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
AAPL icon
1
Apple
AAPL
$4.89T
$252M 3.04%
6,008,400
-560,000
-9% -$24.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$178M 2.15%
1,954,800
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$142M 1.71%
888,300
+54,500
+7% +$9.79M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$138M 1.67%
1,077,632
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$127M 1.53%
1,754,000
-140,000
-7% -$10M
XOM icon
6
ExxonMobil
XOM
$651B
$115M 1.39%
1,541,304
+6,928
+0.5% +$554K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$106M 1.28%
530,500
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$99.3M 1.2%
1,924,760
-140,000
-7% -$7.73M
CVX icon
9
Chevron
CVX
$388B
$90.8M 1.1%
796,416
+7,884
+1% +$942K
HD icon
10
Home Depot
HD
$332B
$88.3M 1.07%
495,500
-2,800
-0.6% -$525K
V icon
11
Visa
V
$677B
$84.1M 1.02%
703,100
-223,600
-24% -$27.1M
UNH icon
12
UnitedHealth
UNH
$382B
$82.4M 0.99%
384,980
– –
JPM icon
13
JPMorgan Chase
JPM
$939B
$79.8M 0.96%
725,258
– –
MA icon
14
Mastercard
MA
$477B
$74M 0.89%
422,400
+75,000
+22% +$12.8M
IBM icon
15
IBM
IBM
$202B
$73.1M 0.88%
498,419
+187,129
+60% +$28.3M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$73M 0.88%
1,408,000
-240,000
-15% -$13.3M
VZ icon
17
Verizon
VZ
$194B
$72.5M 0.88%
1,516,000
+76,200
+5% +$3.83M
BAC icon
18
Bank of America
BAC
$435B
$69.3M 0.84%
2,311,304
– –
BA icon
19
Boeing
BA
$165B
$64.2M 0.78%
195,900
-7,500
-4% -$2.53M
MO icon
20
Altria Group
MO
$122B
$62.2M 0.75%
997,800
– –
TXN icon
21
Texas Instruments
TXN
$255B
$61.5M 0.74%
591,600
-26,000
-4% -$2.82M
C icon
22
Citigroup
C
$222B
$60.4M 0.73%
895,410
– –
ACN icon
23
Accenture
ACN
$89.9B
$58.4M 0.71%
380,600
– –
INTC icon
24
Intel
INTC
$464B
$58.1M 0.7%
1,114,700
-548,000
-33% -$26M
WMT icon
25
Walmart Inc
WMT
$871B
$56.5M 0.68%
1,906,800
-18,000
-0.9% -$579K
1
2 3 4 5

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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
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.