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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$5.53M 0.07%
+80,900
New +$6.27M
ADC icon
277
Agree Realty
ADC
$9.74B
$5.46M 0.07%
92,300
+65,900
+250% +$3.77M
CXP
278
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.44M 0.07%
281,100
-300
-0.1% -$6.43K
ANSS
279
DELISTED
Ansys
ANSS
$5.43M 0.07%
38,000
+19,500
+105% +$3.03M
STLD icon
280
Steel Dynamics
STLD
$37.5B
$5.39M 0.07%
179,600
+78,600
+78% +$2.97M
GIL icon
281
Gildan
GIL
$9.58B
$5.39M 0.07%
177,600
-2,600
-1% -$80.3K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$5.38M 0.07%
40,900
+9,800
+32% +$1.5M
CIT
283
DELISTED
CIT Group Inc.
CIT
$5.34M 0.07%
139,500
+9,300
+7% +$422K
AGNC icon
284
AGNC Investment
AGNC
$12.9B
$5.26M 0.07%
299,700
+243,900
+437% +$4.35M
FTNT icon
285
Fortinet
FTNT
$110B
$5.25M 0.07%
372,500
-157,500
-30% -$2.4M
SVC
286
Service Properties Trust
SVC
$1.09B
$5.13M 0.07%
43,000
+6,380
+17% +$833K
LSI
287
DELISTED
Life Storage, Inc.
LSI
$5.11M 0.07%
82,500
+4,800
+6% +$304K
MUR icon
288
Murphy Oil
MUR
$5.25B
$5.11M 0.07%
218,500
-133,100
-38% -$4.08M
BR icon
289
Broadridge
BR
$18.3B
$5.09M 0.07%
52,900
+35,100
+197% +$3.8M
RL icon
290
Ralph Lauren
RL
$22.5B
$5.07M 0.07%
49,000
+4,500
+10% +$531K
TT icon
291
Trane Technologies
TT
$104B
$5.05M 0.07%
55,400
+38,800
+234% +$3.81M
XHR
292
Xenia Hotels & Resorts
XHR
$2.01B
$5.04M 0.07%
293,300
+50,100
+21% +$1.02M
WLK icon
293
Westlake Corp
WLK
$9.25B
$4.98M 0.07%
75,200
-8,000
-10% -$578K
BCE icon
294
BCE
BCE
$20.3B
$4.94M 0.07%
+125,000
New +$5.12M
EXR icon
295
Extra Space Storage
EXR
$32.2B
$4.88M 0.07%
53,900
-68,200
-56% -$6.2M
WPC icon
296
W.P. Carey
WPC
$16.8B
$4.82M 0.07%
75,350
-34,408
-31% -$2.24M
INCY icon
297
Incyte
INCY
$26B
$4.81M 0.07%
75,600
+14,300
+23% +$929K
GIB icon
298
CGI
GIB
$15B
$4.75M 0.06%
77,700
+5,400
+7% +$333K
DFS
299
DELISTED
Discover Financial Services
DFS
$4.73M 0.06%
80,200
+49,000
+157% +$3.38M
CE icon
300
Celanese
CE
$4.77B
$4.71M 0.06%
52,400
+35,000
+201% +$3.43M
10 11
12
13 14

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.