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
SWK icon
326
Stanley Black & Decker
SWK
$14.6B
$3.95M 0.05%
33,000
– –
VMW
327
DELISTED
VMware, Inc
VMW
$3.95M 0.05%
28,800
-100
-0.3% -$15.1K
RCI icon
328
Rogers Communications
RCI
$18.8B
$3.84M 0.05%
74,900
-3,100
-4% -$161K
LVS icon
329
Las Vegas Sands
LVS
$32B
$3.82M 0.05%
73,400
-5,800
-7% -$314K
CUZ icon
330
Cousins Properties
CUZ
$5.22B
$3.75M 0.05%
118,725
+61,000
+106% +$2.04M
SYF icon
331
Synchrony
SYF
$25.1B
$3.75M 0.05%
159,800
+12,400
+8% +$335K
TCO
332
DELISTED
Taubman Centers Inc.
TCO
$3.7M 0.05%
81,400
-7,100
-8% -$373K
CF icon
333
CF Industries
CF
$18.9B
$3.69M 0.05%
84,800
+58,300
+220% +$2.73M
ABMD
334
DELISTED
Abiomed Inc
ABMD
$3.67M 0.05%
11,300
+9,500
+528% +$3.3M
MNR
335
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.66M 0.05%
294,900
+90,600
+44% +$1.32M
MPT
336
Medical Properties Trust
MPT
$2.89B
$3.58M 0.05%
222,400
-28,300
-11% -$448K
AXS icon
337
AXIS Capital
AXS
$8.79B
$3.54M 0.05%
68,500
+22,100
+48% +$1.21M
BIDU icon
338
Baidu
BIDU
$35.6B
$3.52M 0.05%
22,200
-2,000
-8% -$373K
CNQ icon
339
Canadian Natural Resources
CNQ
$92.2B
$3.5M 0.05%
296,703
-12,252
-4% -$165K
DTE icon
340
DTE Energy
DTE
$30.4B
$3.48M 0.05%
37,130
+20,445
+123% +$2M
ALGN icon
341
Align Technology
ALGN
$12.6B
$3.44M 0.05%
16,400
-20,500
-56% -$5.18M
SHW icon
342
Sherwin-Williams
SHW
$87.4B
$3.42M 0.05%
26,100
+9,300
+55% +$1.25M
KR icon
343
Kroger
KR
$36.3B
$3.42M 0.05%
124,300
-23,300
-16% -$676K
UDR icon
344
UDR
UDR
$12.7B
$3.41M 0.05%
86,100
+24,600
+40% +$994K
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$3.41M 0.05%
237,743
-37,500
-14% -$669K
JEF icon
346
Jefferies Financial Group
JEF
$13.2B
$3.38M 0.05%
217,728
+30,386
+16% +$556K
WY icon
347
Weyerhaeuser
WY
$17.7B
$3.31M 0.04%
151,600
-8,900
-6% -$237K
STX icon
348
Seagate
STX
$169B
$3.28M 0.04%
85,000
+29,900
+54% +$1.26M
GNL icon
349
Global Net Lease
GNL
$1.86B
$3.19M 0.04%
181,300
+28,300
+18% +$563K
LDOS icon
350
Leidos
LDOS
$14.9B
$3.17M 0.04%
60,100
-51,200
-46% -$3.18M
12 13
14
15 16

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.