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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
APC
251
DELISTED
Anadarko Petroleum
APC
$6.38M 0.09%
145,500
-400
-0.3% -$22.6K
HOG icon
252
Harley-Davidson
HOG
$2.66B
$6.37M 0.09%
186,700
+106,200
+132% +$4.16M
DE icon
253
Deere & Co
DE
$173B
$6.33M 0.09%
42,400
-3,400
-7% -$498K
KMI icon
254
Kinder Morgan
KMI
$70.3B
$6.31M 0.09%
410,200
-18,700
-4% -$317K
AVA icon
255
Avista
AVA
$3.46B
$6.26M 0.08%
147,300
– –
NCLH icon
256
Norwegian Cruise Line
NCLH
$9.74B
$6.24M 0.08%
147,200
-49,100
-25% -$2.38M
JAZZ icon
257
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.15M 0.08%
49,600
+10,300
+26% +$1.53M
COLD icon
258
Americold
COLD
$4.17B
$6.14M 0.08%
240,600
+30,700
+15% +$788K
HP icon
259
Helmerich & Payne
HP
$3.31B
$6.13M 0.08%
127,900
+700
+0.6% +$43K
NKE icon
260
Nike
NKE
$63.9B
$6.12M 0.08%
82,500
+37,300
+83% +$2.79M
FAST icon
261
Fastenal
FAST
$55.2B
$6.11M 0.08%
467,600
+41,600
+10% +$563K
CMA
262
DELISTED
Comerica
CMA
$6.03M 0.08%
87,800
-200
-0.2% -$15.9K
BHF icon
263
Brighthouse Financial
BHF
$3.66B
$5.96M 0.08%
195,400
+47,700
+32% +$1.86M
UBS icon
264
UBS Group
UBS
$171B
$5.95M 0.08%
479,129
-19,752
-4% -$268K
AOS icon
265
A.O. Smith
AOS
$8.82B
$5.89M 0.08%
138,000
-123,000
-47% -$5.66M
IP icon
266
International Paper
IP
$23.3B
$5.88M 0.08%
153,965
+11,827
+8% +$496K
AIG icon
267
American International
AIG
$42.9B
$5.81M 0.08%
147,500
-167,200
-53% -$7.3M
EVRG icon
268
Evergy
EVRG
$19.7B
$5.76M 0.08%
101,500
+13,225
+15% +$763K
AGO icon
269
Assured Guaranty
AGO
$3.79B
$5.74M 0.08%
150,000
– –
ST icon
270
Sensata Technologies
ST
$6.8B
$5.67M 0.08%
126,400
+80,000
+172% +$3.62M
VRSN icon
271
VeriSign
VRSN
$25.4B
$5.63M 0.08%
38,000
+35,300
+1,307% +$5.29M
CPT icon
272
Camden Property Trust
CPT
$11.4B
$5.57M 0.08%
63,300
-1,600
-2% -$147K
TXN icon
273
Texas Instruments
TXN
$253B
$5.55M 0.08%
58,700
-492,600
-89% -$47.7M
CRM icon
274
Salesforce
CRM
$149B
$5.53M 0.07%
40,400
+4,300
+12% +$591K
DHI icon
275
D.R. Horton
DHI
$42.3B
$5.53M 0.07%
159,500
-258,300
-62% -$9.42M
9 10
11
12 13

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.