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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
-12.26%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
-$1.24B
Cap. Flow
-$63.8M
Cap. Flow %
-0.86%
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$42M
2
RTN
Raytheon Company
RTN
+$39.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$38.6M
4
WP
Worldpay, Inc.
WP
+$31.9M
5
FFIV icon
F5
FFIV
+$30.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$47.7M
2
FTV icon
Fortive
FTV
+$23.5M
3
AMZN icon
Amazon
AMZN
+$19M
4
CDW icon
CDW
CDW
+$17.2M
5
VZ icon
Verizon
VZ
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 13.91%
3 Healthcare 13.38%
4 Real Estate 11.79%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$236B
$7.62M 0.1%
+48,800
New +$7.71M
DLX icon
227
Deluxe
DLX
$1.25B
$7.61M 0.1%
197,900
+20,900
+12% +$997K
HSIC icon
228
Henry Schein
HSIC
$9.76B
$7.54M 0.1%
122,400
-22,313
-15% -$1.47M
NFLX icon
229
Netflix
NFLX
$301B
$7.52M 0.1%
281,000
-153,000
-35% -$4.58M
GPN icon
230
Global Payments
GPN
$23.9B
$7.48M 0.1%
72,500
-52,200
-42% -$5.75M
SO icon
231
Southern Company
SO
$109B
$7.47M 0.1%
170,000
– –
STT icon
232
State Street
STT
$50.2B
$7.37M 0.1%
116,900
-27,400
-19% -$1.96M
ON icon
233
ON Semiconductor
ON
$32.8B
$7.34M 0.1%
444,800
-116,200
-21% -$2.01M
AMH icon
234
American Homes 4 Rent
AMH
$12.2B
$7.34M 0.1%
369,900
-84,200
-19% -$1.72M
WTM icon
235
White Mountains Insurance
WTM
$5.46B
$7.29M 0.1%
8,500
– –
MGA icon
236
Magna International
MGA
$18.8B
$7.16M 0.1%
157,740
+7,400
+5% +$358K
TXNM
237
TXNM Energy Inc
TXNM
$6.43B
$6.99M 0.09%
170,000
– –
CTSH icon
238
Cognizant
CTSH
$23.8B
$6.96M 0.09%
109,700
-7,500
-6% -$522K
CCL icon
239
Carnival Corporation Ltd
CCL
$38.7B
$6.94M 0.09%
140,800
-29,400
-17% -$1.68M
UPS icon
240
United Parcel Service
UPS
$89.7B
$6.89M 0.09%
70,700
-200
-0.3% -$21.7K
HUM icon
241
Humana
HUM
$46.7B
$6.88M 0.09%
24,000
-6,700
-22% -$2.12M
HPQ icon
242
HP
HPQ
$25.9B
$6.82M 0.09%
333,500
-152,900
-31% -$3.57M
EMR icon
243
Emerson Electric
EMR
$85B
$6.81M 0.09%
113,900
-80,900
-42% -$5.46M
NSA
244
DELISTED
National Storage Affiliates Trust
NSA
$6.76M 0.09%
255,600
+80,500
+46% +$2.16M
LNT icon
245
Alliant Energy
LNT
$19.1B
$6.76M 0.09%
160,000
– –
DOC icon
246
Healthpeak Properties
DOC
$15.7B
$6.75M 0.09%
241,668
+46,900
+24% +$1.3M
LULU icon
247
lululemon athletica
LULU
$13.7B
$6.64M 0.09%
+54,600
New +$7.32M
OHI icon
248
Omega Healthcare
OHI
$15.4B
$6.47M 0.09%
184,151
-18,400
-9% -$638K
SKT icon
249
Tanger
SKT
$4.84B
$6.44M 0.09%
318,600
+41,500
+15% +$933K
CFG icon
250
Citizens Financial Group
CFG
$30.8B
$6.42M 0.09%
215,800
-16,900
-7% -$593K
8 9
10
11 12

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 Q4 2018 Portfolio in Review

As of Q4 2018, Virginia Retirement Systems held 1,169 positions worth $7.4B, down 14% from $8.64B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virginia Retirement Systems's Q4 2018 filing shows 145 new, 375 increased, 443 reduced and 119 closed positions. Its largest new stake was Worldpay, Inc.: 366,300 shares worth $28M. The largest sale was Texas Instruments, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Virginia Retirement Systems's largest Q4 2018 buy was Worldpay, Inc.: 366,300 shares worth $28M.
  • Virginia Retirement Systems added most to Intel in Q4 2018, an estimated $42M increase.
  • Virginia Retirement Systems's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $47.7M.
  • Virginia Retirement Systems fully exited Fortive in Q4 2018, selling an estimated $23.5M.
  • Virginia Retirement Systems's ten largest holdings make up 16% of its $7.4B portfolio in Q4 2018.
  • Virginia Retirement Systems opened 145 new positions and closed 119 in Q4 2018.
  • Virginia Retirement Systems's portfolio value fell 14% quarter-over-quarter to $7.4B.

Based on Virginia Retirement Systems's 13F filing for Q4 2018, filed 7 Feb 2019.