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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
ADM icon
26
Archer Daniels Midland
ADM
$41.4B
$45.6M 0.62%
1,113,800
+639,600
+135% +$29.8M
ACN icon
27
Accenture
ACN
$89.9B
$45.5M 0.61%
322,500
-12,200
-4% -$1.93M
FFIV icon
28
F5
FFIV
$22.1B
$44.7M 0.6%
275,900
+176,100
+176% +$30.2M
MO icon
29
Altria Group
MO
$122B
$43.5M 0.59%
881,300
-37,100
-4% -$2.15M
CMCSA icon
30
Comcast
CMCSA
$79.1B
$43.3M 0.58%
1,270,506
-155,100
-11% -$5.66M
SYY icon
31
Sysco
SYY
$39.7B
$42.5M 0.57%
677,700
-64,500
-9% -$4.35M
MRK icon
32
Merck
MRK
$324B
$42.2M 0.57%
578,909
-1,886
-0.3% -$133K
DPZ icon
33
Domino's
DPZ
$11B
$41.5M 0.56%
167,500
-6,500
-4% -$1.71M
PLD icon
34
Prologis
PLD
$138B
$40.7M 0.55%
692,567
-111,300
-14% -$7.21M
RTN
35
DELISTED
Raytheon Company
RTN
$40.5M 0.55%
263,900
+222,300
+534% +$39.8M
PEG icon
36
Public Service Enterprise Group
PEG
$39.8B
$39.6M 0.53%
760,200
-42,400
-5% -$2.28M
ELV icon
37
Elevance Health
ELV
$81.9B
$38.8M 0.52%
147,800
-8,700
-6% -$2.39M
EL icon
38
Estee Lauder
EL
$29B
$38.3M 0.52%
294,500
-24,100
-8% -$3.27M
C icon
39
Citigroup
C
$222B
$37.5M 0.51%
720,810
-43,600
-6% -$2.76M
DIS icon
40
Walt Disney
DIS
$165B
$36.1M 0.49%
328,889
-42,900
-12% -$4.88M
AVB icon
41
AvalonBay Communities
AVB
$27.1B
$36M 0.49%
206,821
+22,500
+12% +$4.07M
PG icon
42
Procter & Gamble
PG
$343B
$35.4M 0.48%
385,322
+72,700
+23% +$6.5M
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.88B
$35.3M 0.48%
305,900
+4,700
+2% +$573K
BAC icon
44
Bank of America
BAC
$435B
$35.2M 0.48%
1,427,504
-227,300
-14% -$6.17M
T icon
45
AT&T
T
$165B
$34.4M 0.47%
1,597,353
+122,867
+8% +$2.86M
WEC icon
46
WEC Energy
WEC
$37.7B
$34.3M 0.46%
495,800
-16,700
-3% -$1.17M
MNST icon
47
Monster Beverage
MNST
$91.4B
$34.1M 0.46%
1,385,600
+492,400
+55% +$13.4M
NTRS icon
48
Northern Trust
NTRS
$22.2B
$34M 0.46%
406,500
+6,100
+2% +$572K
PFE icon
49
Pfizer
PFE
$140B
$33.8M 0.46%
816,108
-37,522
-4% -$1.56M
LMT icon
50
Lockheed Martin
LMT
$134B
$33.6M 0.45%
128,300
+17,200
+15% +$5.22M
1
2
3 4 5

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.