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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
STOR
51
DELISTED
STORE Capital Corporation
STOR
$33.3M 0.45%
1,178,000
-76,500
-6% -$2.23M
PEP icon
52
PepsiCo
PEP
$191B
$33.2M 0.45%
300,862
-700
-0.2% -$78.9K
NEE icon
53
NextEra Energy
NEE
$185B
$31.9M 0.43%
734,400
+13,200
+2% +$577K
WFC icon
54
Wells Fargo
WFC
$264B
$31.6M 0.43%
685,859
-2,100
-0.3% -$108K
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$31.5M 0.43%
383,200
+88,100
+30% +$7.24M
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.4B
$31M 0.42%
420,800
-47,800
-10% -$3.57M
ABBV icon
57
AbbVie
ABBV
$458B
$30.7M 0.42%
333,200
-101,800
-23% -$8.95M
KO icon
58
Coca-Cola
KO
$362B
$30.3M 0.41%
640,500
+26,700
+4% +$1.28M
PSX icon
59
Phillips 66
PSX
$83.6B
$29.7M 0.4%
344,800
+9,600
+3% +$938K
ZTS icon
60
Zoetis
ZTS
$32.4B
$29M 0.39%
339,600
+216,700
+176% +$19.5M
REG icon
61
Regency Centers
REG
$15.1B
$29M 0.39%
494,300
-52,100
-10% -$3.26M
RY icon
62
Royal Bank of Canada
RY
$290B
$28.9M 0.39%
422,800
+94,100
+29% +$6.87M
CNI icon
63
Canadian National Railway
CNI
$78.1B
$28.8M 0.39%
388,900
-95,700
-20% -$7.93M
BKNG icon
64
Booking.com
BKNG
$145B
$28.7M 0.39%
416,650
+167,500
+67% +$12.3M
LEA icon
65
Lear
LEA
$7.21B
$28.6M 0.39%
233,100
-26,700
-10% -$3.57M
CSCO icon
66
Cisco
CSCO
$448B
$28.3M 0.38%
652,000
-2,000
-0.3% -$91.5K
PSA icon
67
Public Storage
PSA
$60.6B
$28.2M 0.38%
139,254
-16,100
-10% -$3.29M
WP
68
DELISTED
Worldpay, Inc.
WP
$28M 0.38%
+366,300
New +$31.9M
DRE
69
DELISTED
Duke Realty Corp.
DRE
$27.9M 0.38%
1,076,370
+30,400
+3% +$843K
SUI icon
70
Sun Communities
SUI
$15.1B
$27.8M 0.38%
273,200
-5,700
-2% -$581K
NVDA icon
71
NVIDIA
NVDA
$4.75T
$27.4M 0.37%
8,200,000
-524,000
-6% -$2.51M
COF icon
72
Capital One
COF
$126B
$27.3M 0.37%
361,701
-6,600
-2% -$572K
BAX icon
73
Baxter International
BAX
$12B
$27.3M 0.37%
414,400
-139,500
-25% -$9.37M
CM icon
74
Canadian Imperial Bank of Commerce
CM
$107B
$26.9M 0.36%
724,000
-18,600
-3% -$791K
EHC icon
75
Encompass Health
EHC
$11.4B
$26.8M 0.36%
545,915
-4,400
-0.8% -$250K
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.