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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
VEEV icon
376
Veeva Systems
VEEV
$32.7B
$2.4M 0.03%
26,900
-86,000
-76% -$7.86M
RTX icon
377
RTX Corp
RTX
$295B
$2.4M 0.03%
35,753
-164,461
-82% -$12.9M
AXP icon
378
American Express
AXP
$227B
$2.39M 0.03%
25,100
+2,000
+9% +$209K
SITC icon
379
SITE Centers
SITC
$235M
$2.37M 0.03%
274,551
+20,252
+8% +$190K
TSLA icon
380
Tesla
TSLA
$1.21T
$2.36M 0.03%
+106,500
New +$2.29M
WRK
381
DELISTED
WestRock Company
WRK
$2.35M 0.03%
62,200
+44,100
+244% +$1.95M
LSXMA
382
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.33M 0.03%
+87,754
New +$2.53M
HE icon
383
Hawaiian Electric Industries
HE
$2.28B
$2.33M 0.03%
63,600
-11,200
-15% -$415K
PRSP
384
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.31M 0.03%
134,066
+11,300
+9% +$250K
THG icon
385
Hanover Insurance
THG
$7.84B
$2.29M 0.03%
19,600
– –
SNA icon
386
Snap-on
SNA
$21.7B
$2.28M 0.03%
15,700
-900
-5% -$142K
MDU icon
387
MDU Resources
MDU
$4.31B
$2.22M 0.03%
245,105
– –
CXO
388
DELISTED
CONCHO RESOURCES INC.
CXO
$2.21M 0.03%
21,500
+6,700
+45% +$889K
WTFC icon
389
Wintrust Financial
WTFC
$10.9B
$2.19M 0.03%
33,000
+1,000
+3% +$76K
DINO icon
390
HF Sinclair
DINO
$16.1B
$2.18M 0.03%
42,600
+19,300
+83% +$1.18M
AGCO icon
391
AGCO
AGCO
$8.96B
$2.16M 0.03%
38,800
-4,000
-9% -$226K
TKR icon
392
Timken Company
TKR
$9.72B
$2.13M 0.03%
57,000
+8,000
+16% +$324K
TRGP icon
393
Targa Resources
TRGP
$56.2B
$2.08M 0.03%
+57,800
New +$2.8M
AEL
394
DELISTED
American Equity Investment Life Holding Company
AEL
$2.07M 0.03%
74,200
– –
RRX icon
395
Regal Rexnord
RRX
$13.5B
$2.06M 0.03%
29,400
-2,500
-8% -$189K
GNTX icon
396
Gentex
GNTX
$5.12B
$2.05M 0.03%
101,500
-4,600
-4% -$96.4K
HPE icon
397
Hewlett Packard
HPE
$60.4B
$2.03M 0.03%
153,900
-13,900
-8% -$208K
CASY icon
398
Casey's General Stores
CASY
$31.7B
$2.02M 0.03%
15,800
– –
VSM
399
DELISTED
Versum Materials, Inc.
VSM
$2.01M 0.03%
72,500
– –
ENV
400
DELISTED
ENVESTNET, INC.
ENV
$2M 0.03%
40,700
– –
14 15
16
17 18

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.