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
MOS icon
401
The Mosaic Company
MOS
$7.2B
$1.99M 0.03%
68,000
-5,400
-7% -$178K
UFS
402
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.94M 0.03%
55,300
+30,900
+127% +$1.35M
UE icon
403
Urban Edge Properties
UE
$2.93B
$1.9M 0.03%
114,100
+85,900
+305% +$1.69M
FIVE icon
404
Five Below
FIVE
$11.8B
$1.89M 0.03%
18,500
+3,700
+25% +$409K
MGRC icon
405
McGrath RentCorp
MGRC
$2.89B
$1.89M 0.03%
36,700
+11,400
+45% +$586K
OGE icon
406
OGE Energy
OGE
$9.96B
$1.89M 0.03%
48,200
-2,200
-4% -$84.5K
CCMP
407
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.89M 0.03%
19,800
-1,200
-6% -$118K
BDN
408
Brandywine Realty Trust
BDN
$521M
$1.88M 0.03%
145,800
-257,800
-64% -$3.64M
KGC icon
409
Kinross Gold
KGC
$27.7B
$1.88M 0.03%
582,100
-27,900
-5% -$78.1K
TXRH icon
410
Texas Roadhouse
TXRH
$13.7B
$1.87M 0.03%
31,300
+300
+1% +$19.3K
ULTI
411
DELISTED
Ultimate Software Group Inc
ULTI
$1.86M 0.03%
7,600
+200
+3% +$53K
EWC icon
412
iShares MSCI Canada ETF
EWC
$6.13B
$1.86M 0.03%
77,600
-77,100
-50% -$2.03M
KEY icon
413
KeyCorp
KEY
$24B
$1.86M 0.03%
125,700
-195,400
-61% -$3.44M
ALLY icon
414
Ally Financial
ALLY
$13.4B
$1.82M 0.02%
80,500
-6,500
-7% -$163K
ATHM icon
415
Autohome
ATHM
$2.61B
$1.81M 0.02%
23,100
+3,900
+20% +$294K
FRME icon
416
First Merchants
FRME
$2.7B
$1.79M 0.02%
52,300
– –
PGTI
417
DELISTED
PGT, Inc.
PGTI
$1.79M 0.02%
113,000
+15,000
+15% +$290K
KFY icon
418
Korn Ferry
KFY
$4.32B
$1.79M 0.02%
45,200
+800
+2% +$36K
KW
419
DELISTED
Kennedy-Wilson Holdings
KW
$1.78M 0.02%
+98,200
New +$1.88M
TYL icon
420
Tyler Technologies
TYL
$14.2B
$1.78M 0.02%
9,600
+600
+7% +$119K
VLO icon
421
Valero Energy
VLO
$90.2B
$1.78M 0.02%
23,800
-109,900
-82% -$9.65M
BCPC
422
Balchem Corp
BCPC
$5.26B
$1.78M 0.02%
22,700
+2,100
+10% +$190K
NGVT icon
423
Ingevity
NGVT
$2.5B
$1.77M 0.02%
21,200
+8,600
+68% +$779K
MUSA icon
424
Murphy USA
MUSA
$11.5B
$1.76M 0.02%
23,000
– –
SHO icon
425
Sunstone Hotel Investors
SHO
$2.2B
$1.76M 0.02%
135,400
+37,100
+38% +$546K
15 16
17
18 19

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.