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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
AAPL icon
1
Apple
AAPL
$4.89T
$228M 2.79%
4,919,600
-1,088,800
-18% -$49.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$199M 2.44%
2,016,300
+61,500
+3% +$5.96M
AMZN icon
3
Amazon
AMZN
$2.5T
$149M 1.83%
1,752,000
-2,000
-0.1% -$159K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$132M 1.62%
680,000
-208,300
-23% -$37.6M
XOM icon
5
ExxonMobil
XOM
$651B
$120M 1.47%
1,452,104
-89,200
-6% -$7.11M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$120M 1.47%
988,732
-88,900
-8% -$11.1M
CVX icon
7
Chevron
CVX
$388B
$108M 1.32%
852,916
+56,500
+7% +$7.01M
VZ icon
8
Verizon
VZ
$194B
$102M 1.25%
2,018,700
+502,700
+33% +$24.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$96.4M 1.18%
1,728,760
-196,000
-10% -$10.6M
V icon
10
Visa
V
$677B
$89.7M 1.1%
676,900
-26,200
-4% -$3.37M
HD icon
11
Home Depot
HD
$332B
$84M 1.03%
430,800
-64,700
-13% -$12.1M
UNH icon
12
UnitedHealth
UNH
$382B
$79.8M 0.98%
325,280
-59,700
-16% -$14.3M
ADBE icon
13
Adobe
ADBE
$89.5B
$76.1M 0.93%
312,100
+88,000
+39% +$20.8M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$73.7M 0.9%
1,306,000
-102,000
-7% -$5.55M
SPG icon
15
Simon Property Group
SPG
$74.5B
$72.2M 0.88%
423,977
+62,700
+17% +$9.98M
MA icon
16
Mastercard
MA
$477B
$68.5M 0.84%
348,700
-73,700
-17% -$13.9M
JPM icon
17
JPMorgan Chase
JPM
$939B
$67.3M 0.83%
646,158
-79,100
-11% -$8.68M
BAC icon
18
Bank of America
BAC
$435B
$57.7M 0.71%
2,047,104
-264,200
-11% -$7.88M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$55.1M 0.68%
295,300
-235,200
-44% -$45.8M
ACN icon
20
Accenture
ACN
$89.9B
$55M 0.67%
336,300
-44,300
-12% -$6.89M
BA icon
21
Boeing
BA
$165B
$54.9M 0.67%
163,500
-32,400
-17% -$11.1M
CI icon
22
Cigna
CI
$76.6B
$52.1M 0.64%
306,500
+52,500
+21% +$9.09M
C icon
23
Citigroup
C
$222B
$51.6M 0.63%
771,710
-123,700
-14% -$8.52M
MO icon
24
Altria Group
MO
$122B
$51.3M 0.63%
903,100
-94,700
-9% -$5.46M
LLY icon
25
Eli Lilly
LLY
$1.07T
$51.3M 0.63%
601,020
+67,100
+13% +$5.51M
1
2 3 4 5

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.