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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
WSO icon
601
Watsco Inc
WSO
$13.2B
$1.06M 0.01%
7,600
+200
+3% +$30.5K
TTC icon
602
Toro Company
TTC
$8.79B
$1.05M 0.01%
18,800
+400
+2% +$23.2K
FDX icon
603
FedEx
FDX
$73B
$1.05M 0.01%
6,500
– –
IOSP icon
604
Innospec
IOSP
$2.09B
$1.04M 0.01%
16,900
-3,100
-16% -$213K
LOW icon
605
Lowe's Companies
LOW
$121B
$1.04M 0.01%
11,300
+3,800
+51% +$366K
CHD icon
606
Church & Dwight Co
CHD
$23.7B
$1.04M 0.01%
+15,800
New +$1M
AAT
607
American Assets Trust
AAT
$1.46B
$1.04M 0.01%
25,800
+3,300
+15% +$129K
GWR
608
DELISTED
Genesee & Wyoming Inc.
GWR
$1.04M 0.01%
+14,000
New +$1.12M
CALY
609
Callaway Golf Company
CALY
$3.28B
$1.03M 0.01%
67,500
-32,200
-32% -$644K
CHH icon
610
Choice Hotels
CHH
$5.26B
$1.03M 0.01%
14,400
-100
-0.7% -$7.51K
THO icon
611
Thor Industries
THO
$4.06B
$1.03M 0.01%
19,800
+3,800
+24% +$257K
GHC icon
612
Graham Holdings Company
GHC
$5.31B
$1.02M 0.01%
1,600
-300
-16% -$185K
ODFL icon
613
Old Dominion Freight Line
ODFL
$46.3B
$1.01M 0.01%
24,600
+8,400
+52% +$372K
PBF icon
614
PBF Energy
PBF
$7.49B
$1.01M 0.01%
31,000
-200
-0.6% -$8.07K
ATO icon
615
Atmos Energy
ATO
$29.7B
$1.01M 0.01%
10,900
+4,300
+65% +$411K
IPAR icon
616
Interparfums
IPAR
$4.07B
$1.01M 0.01%
15,400
– –
RLJ icon
617
RLJ Lodging Trust
RLJ
$1.88B
$1.01M 0.01%
61,600
+1,800
+3% +$35K
TCF
618
DELISTED
TCF Financial Corporation
TCF
$1.01M 0.01%
51,600
-600
-1% -$13K
HOMB icon
619
Home BancShares
HOMB
$6.3B
$1M 0.01%
61,300
+34,200
+126% +$649K
JHG
620
DELISTED
Janus Henderson
JHG
$999K 0.01%
48,200
+3,200
+7% +$73.5K
BCO icon
621
Brink's
BCO
$5.01B
$996K 0.01%
15,400
-300
-2% -$19.8K
EBS icon
622
Emergent Biosolutions
EBS
$379M
$996K 0.01%
16,800
-5,900
-26% -$380K
LSTR icon
623
Landstar System
LSTR
$6.03B
$995K 0.01%
10,400
+5,900
+131% +$609K
BALL icon
624
Ball Corp
BALL
$17.5B
$993K 0.01%
21,600
-800
-4% -$37.4K
BBT
625
Beacon Financial Corp
BBT
$2.5B
$987K 0.01%
36,600
+7,000
+24% +$235K
23 24
25
26 27

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FAF
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BGIM
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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
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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.