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
WMB icon
426
Williams Companies
WMB
$85.8B
$1.75M 0.02%
+79,300
New +$1.98M
EXEL icon
427
Exelixis
EXEL
$14.2B
$1.75M 0.02%
88,800
-4,200
-5% -$74.9K
NLY icon
428
Annaly Capital Management
NLY
$17.4B
$1.74M 0.02%
44,225
-3,475
-7% -$139K
FL
429
DELISTED
Foot Locker
FL
$1.73M 0.02%
32,500
+8,700
+37% +$437K
VNDA icon
430
Vanda Pharmaceuticals
VNDA
$310M
$1.73M 0.02%
66,000
+28,100
+74% +$661K
WCC
431
WESCO International
WCC
$16.1B
$1.72M 0.02%
35,800
-1,900
-5% -$98.6K
ADUS icon
432
Addus HomeCare
ADUS
$2.23B
$1.72M 0.02%
+25,300
New +$1.73M
UPLD icon
433
Upland Software
UPLD
$14.4M
$1.71M 0.02%
6,300
+330
+6% +$99K
SNV
434
DELISTED
Synovus
SNV
$1.7M 0.02%
53,200
+7,100
+15% +$268K
PRLB icon
435
Protolabs
PRLB
$1.78B
$1.69M 0.02%
15,000
– –
HPP
436
Hudson Pacific Properties
HPP
$765M
$1.69M 0.02%
8,314
+6,285
+310% +$1.34M
NEU icon
437
NewMarket
NEU
$7.2B
$1.69M 0.02%
4,100
– –
GG
438
DELISTED
Goldcorp Inc
GG
$1.69M 0.02%
172,600
-628,190
-78% -$6.09M
JLL icon
439
Jones Lang LaSalle
JLL
$15.9B
$1.68M 0.02%
13,300
-1,600
-11% -$216K
NDSN icon
440
Nordson
NDSN
$16.9B
$1.68M 0.02%
14,100
+100
+0.7% +$12.3K
BERY
441
DELISTED
Berry Global Group, Inc.
BERY
$1.68M 0.02%
38,551
-653
-2% -$27.9K
RGEN icon
442
Repligen
RGEN
$7.11B
$1.67M 0.02%
31,700
-14,900
-32% -$874K
TECH icon
443
Bio-Techne
TECH
$11.2B
$1.66M 0.02%
46,000
-400
-0.9% -$16.7K
CHDN icon
444
Churchill Downs
CHDN
$6.22B
$1.66M 0.02%
40,800
-4,800
-11% -$212K
HXL icon
445
Hexcel
HXL
$8.3B
$1.66M 0.02%
28,900
-100
-0.3% -$6.03K
MLKN icon
446
MillerKnoll
MLKN
$1.61B
$1.65M 0.02%
54,500
+1,500
+3% +$49.9K
MIC
447
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.65M 0.02%
45,100
-4,800
-10% -$192K
HT
448
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.65M 0.02%
93,800
-56,900
-38% -$1.06M
ONB icon
449
Old National Bancorp
ONB
$10.3B
$1.64M 0.02%
106,655
-2,000
-2% -$35.7K
PAYC icon
450
Paycom
PAYC
$7.54B
$1.64M 0.02%
13,400
-3,600
-21% -$461K
16 17
18
19 20

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.