We are live on ! Find out more
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
VICI icon
301
VICI Properties
VICI
$29.8B
$4.71M 0.06%
251,000
-142,900
-36% -$3.01M
NEM icon
302
Newmont
NEM
$96.4B
$4.7M 0.06%
135,600
-400
-0.3% -$13K
VOYA icon
303
Voya Financial
VOYA
$9.07B
$4.68M 0.06%
116,600
-300
-0.3% -$13.3K
STAY
304
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.65M 0.06%
300,100
+36,800
+14% +$648K
UTHR icon
305
United Therapeutics
UTHR
$26.1B
$4.63M 0.06%
42,500
-10,500
-20% -$1.22M
ALL icon
306
Allstate
ALL
$70.1B
$4.63M 0.06%
56,000
+300
+0.5% +$26.9K
DISCK
307
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.62M 0.06%
199,996
+37,700
+23% +$1.05M
HON icon
308
Honeywell
HON
$78.3B
$4.6M 0.06%
36,923
-21,416
-37% -$2.92M
EGP icon
309
EastGroup Properties
EGP
$11.3B
$4.6M 0.06%
50,100
+6,300
+14% +$608K
GE icon
310
GE Aerospace
GE
$377B
$4.53M 0.06%
124,801
+18,634
+18% +$841K
BDX icon
311
Becton Dickinson
BDX
$45.8B
$4.48M 0.06%
20,398
-102
-0.5% -$23.7K
NXPI icon
312
NXP Semiconductors
NXPI
$65.4B
$4.47M 0.06%
61,000
-2,500
-4% -$198K
BRX icon
313
Brixmor Property Group
BRX
$9.77B
$4.45M 0.06%
302,700
-30,700
-9% -$484K
IMO icon
314
Imperial Oil
IMO
$60.8B
$4.43M 0.06%
174,800
+20,100
+13% +$611K
DVN icon
315
Devon Energy
DVN
$49.2B
$4.41M 0.06%
195,600
-7,400
-4% -$227K
NOC icon
316
Northrop Grumman
NOC
$78B
$4.41M 0.06%
18,000
-29,400
-62% -$8.12M
APA icon
317
APA Corp
APA
$12.3B
$4.4M 0.06%
167,500
-1,800
-1% -$66.4K
CP icon
318
Canadian Pacific Kansas City
CP
$81.4B
$4.36M 0.06%
+123,000
New +$4.92M
WM icon
319
Waste Management
WM
$96.1B
$4.32M 0.06%
48,500
-100
-0.2% -$8.98K
CHRW icon
320
C.H. Robinson
CHRW
$20B
$4.25M 0.06%
50,600
-100
-0.2% -$8.95K
KDP icon
321
Keurig Dr Pepper
KDP
$42.3B
$4.17M 0.06%
162,800
-63,500
-28% -$1.61M
QVCGA
322
DELISTED
QVC Group Inc Series A
QVCGA
$4.1M 0.06%
4,328
-1,143
-21% -$1.2M
FRT icon
323
Federal Realty Investment Trust
FRT
$10.9B
$4.1M 0.06%
34,700
-600
-2% -$75.4K
SPR
324
DELISTED
Spirit AeroSystems
SPR
$4.03M 0.05%
55,900
-34,600
-38% -$2.81M
PKG icon
325
Packaging Corp of America
PKG
$22.6B
$4.02M 0.05%
48,200
-100
-0.2% -$9.3K
11 12
13
14 15

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.