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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
WELL icon
76
Welltower
WELL
$175B
$26.8M 0.36%
385,733
+87,800
+29% +$5.97M
UNP icon
77
Union Pacific
UNP
$178B
$26.6M 0.36%
192,600
-5,900
-3% -$874K
SPGI icon
78
S&P Global
SPGI
$130B
$26.1M 0.35%
153,600
-13,600
-8% -$2.44M
TD icon
79
Toronto Dominion Bank
TD
$198B
$25.8M 0.35%
519,600
+176,400
+51% +$9.66M
HRL icon
80
Hormel Foods
HRL
$14.3B
$25.3M 0.34%
592,976
– –
CHE icon
81
Chemed
CHE
$6.76B
$25.2M 0.34%
89,000
-2,400
-3% -$724K
PRU icon
82
Prudential Financial
PRU
$42.3B
$25M 0.34%
306,100
-16,100
-5% -$1.48M
ISRG icon
83
Intuitive Surgical
ISRG
$128B
$25M 0.34%
156,300
-12,300
-7% -$2.08M
TROW icon
84
T. Rowe Price
TROW
$25.5B
$24.8M 0.34%
268,800
-11,200
-4% -$1.09M
AWK icon
85
American Water Works
AWK
$26.3B
$24.5M 0.33%
269,800
– –
PNW icon
86
Pinnacle West Capital
PNW
$12.8B
$24.4M 0.33%
286,700
-12,800
-4% -$1.1M
AVGO icon
87
Broadcom
AVGO
$1.82T
$24.4M 0.33%
958,000
+823,000
+610% +$19.4M
EQR icon
88
Equity Residential
EQR
$25.2B
$24M 0.32%
362,987
+18,900
+5% +$1.27M
HST icon
89
Host Hotels & Resorts
HST
$17.1B
$24M 0.32%
1,437,323
+100,900
+8% +$1.89M
XEL icon
90
Xcel Energy
XEL
$50.4B
$23.5M 0.32%
477,236
-79,900
-14% -$4.01M
BIIB icon
91
Biogen
BIIB
$29.5B
$23.5M 0.32%
78,100
+31,600
+68% +$10.1M
CAT icon
92
Caterpillar
CAT
$402B
$23.2M 0.31%
182,700
-37,500
-17% -$4.88M
SBUX icon
93
Starbucks
SBUX
$118B
$22.7M 0.31%
353,100
-1,000
-0.3% -$62.6K
MAA icon
94
Mid-America Apartment Communities
MAA
$15.5B
$22.7M 0.31%
236,783
-5,600
-2% -$555K
GS icon
95
Goldman Sachs
GS
$309B
$22.5M 0.3%
134,800
+9,400
+7% +$1.9M
STZ icon
96
Constellation Brands
STZ
$22.2B
$22.3M 0.3%
138,600
-51,300
-27% -$10.2M
CHKP icon
97
Check Point Software Technologies
CHKP
$13.6B
$21.7M 0.29%
211,200
-40,200
-16% -$4.41M
NSC icon
98
Norfolk Southern
NSC
$77.1B
$21.7M 0.29%
144,800
-400
-0.3% -$65.8K
CELG
99
DELISTED
Celgene Corp
CELG
$21.6M 0.29%
337,800
-120,700
-26% -$8.91M
EG icon
100
Everest Group
EG
$15.4B
$21.4M 0.29%
98,300
-15,400
-14% -$3.35M
2 3
4
5 6

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.