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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
CONE
351
DELISTED
CyrusOne Inc Common Stock
CONE
$3.16M 0.04%
59,700
+31,400
+111% +$1.79M
WBD icon
352
Warner Bros
WBD
$64.1B
$2.97M 0.04%
120,200
-98,200
-45% -$2.99M
HIW icon
353
Highwoods Properties
HIW
$3.85B
$2.94M 0.04%
76,100
-8,800
-10% -$381K
GWW icon
354
W.W. Grainger
GWW
$64.7B
$2.94M 0.04%
10,400
+5,100
+96% +$1.52M
TFCF
355
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.92M 0.04%
61,000
+18,100
+42% +$852K
KRC icon
356
Kilroy Realty
KRC
$4.64B
$2.84M 0.04%
45,100
+27,900
+162% +$1.91M
CTRE icon
357
CareTrust REIT
CTRE
$10.1B
$2.81M 0.04%
152,500
+30,100
+25% +$560K
KIM icon
358
Kimco Realty
KIM
$17.7B
$2.8M 0.04%
191,200
-65,900
-26% -$1.03M
MEOH icon
359
Methanex
MEOH
$4.02B
$2.8M 0.04%
58,200
+44,900
+338% +$2.8M
TRNO icon
360
Terreno Realty
TRNO
$7.55B
$2.79M 0.04%
79,400
-27,400
-26% -$1.02M
FCPT icon
361
Four Corners Property Trust
FCPT
$2.88B
$2.77M 0.04%
105,600
+2,300
+2% +$60.9K
RHP icon
362
Ryman Hospitality Properties
RHP
$8.63B
$2.75M 0.04%
41,200
+11,200
+37% +$840K
M icon
363
Macy's
M
$6.38B
$2.7M 0.04%
90,800
+9,500
+12% +$313K
VER
364
DELISTED
VEREIT, Inc.
VER
$2.7M 0.04%
75,492
-14,000
-16% -$520K
MAC icon
365
Macerich
MAC
$7.47B
$2.68M 0.04%
61,843
-22,100
-26% -$1.09M
GTY
366
Getty Realty Corp
GTY
$2.19B
$2.65M 0.04%
90,100
+15,100
+20% +$435K
TIER
367
DELISTED
TIER REIT, Inc.
TIER
$2.64M 0.04%
128,000
-17,600
-12% -$394K
TDG icon
368
TransDigm Group
TDG
$71.6B
$2.62M 0.04%
7,700
-1,800
-19% -$618K
SYK icon
369
Stryker
SYK
$134B
$2.6M 0.04%
16,600
+2,900
+21% +$485K
SJR
370
DELISTED
Shaw Communications Inc.
SJR
$2.57M 0.03%
141,900
-426,500
-75% -$8M
PH icon
371
Parker-Hannifin
PH
$121B
$2.55M 0.03%
17,100
-8,700
-34% -$1.41M
TECK icon
372
Teck Resources
TECK
$28B
$2.48M 0.03%
115,100
+42,000
+57% +$911K
TMO icon
373
Thermo Fisher Scientific
TMO
$216B
$2.46M 0.03%
11,000
+6,500
+144% +$1.53M
AEP icon
374
American Electric Power
AEP
$71.9B
$2.43M 0.03%
+32,500
New +$2.44M
DOV icon
375
Dover
DOV
$26.7B
$2.41M 0.03%
+34,000
New +$2.78M
13 14
15
16 17

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.