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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
CVI icon
1076
CVR Energy
CVI
$3.39B
– –
-13,300
Closed -$535K
DGX icon
1077
Quest Diagnostics
DGX
$26B
– –
-37,600
Closed -$4.06M
DHR icon
1078
Danaher
DHR
$140B
– –
-9,250
Closed -$891K
DRH icon
1079
Diamondrock Hospitality Co
DRH
$2.67B
– –
-153,200
Closed -$1.79M
EQT icon
1080
EQT Corp
EQT
$32.3B
– –
-14,696
Closed -$354K
ESI icon
1081
Element Solutions
ESI
$8.89B
– –
-117,500
Closed -$1.47M
EW icon
1082
Edwards Lifesciences
EW
$48.2B
– –
-130,500
Closed -$7.57M
EXP icon
1083
Eagle Materials
EXP
$6.86B
– –
-4,600
Closed -$392K
EXPE icon
1084
Expedia Group
EXPE
$35.5B
– –
-16,600
Closed -$2.17M
FCF icon
1085
First Commonwealth Financial
FCF
$2.17B
– –
-58,100
Closed -$938K
FHB icon
1086
First Hawaiian
FHB
$3.42B
– –
-69,900
Closed -$1.9M
FTI icon
1087
TechnipFMC
FTI
$28.9B
– –
-82,522
Closed -$1.92M
FTV icon
1088
Fortive
FTV
$19.5B
– –
-442,111
Closed -$23.5M
HBAN icon
1089
Huntington Bancshares
HBAN
$35B
– –
-51,200
Closed -$764K
HI
1090
DELISTED
Hillenbrand
HI
– –
-20,200
Closed -$1.06M
J icon
1091
Jacobs Solutions
J
$16.6B
– –
-96,234
Closed -$6.09M
JBGS
1092
JBG SMITH
JBGS
$837M
– –
-12,000
Closed -$442K
JBHT icon
1093
JB Hunt Transport Services
JBHT
$26.1B
– –
-2,100
Closed -$250K
JD icon
1094
JD.com
JD
$42.9B
– –
-24,000
Closed -$626K
JKHY icon
1095
Jack Henry & Associates
JKHY
$11.2B
– –
-12,100
Closed -$1.94M
KEX icon
1096
Kirby Corp
KEX
$7.77B
– –
-20,900
Closed -$1.72M
LAMR icon
1097
Lamar Advertising Co
LAMR
$16.5B
– –
-23,700
Closed -$1.84M
LPX icon
1098
Louisiana-Pacific
LPX
$5.35B
– –
-47,200
Closed -$1.25M
LRCX icon
1099
Lam Research
LRCX
$337B
– –
-23,000
Closed -$349K
MCO icon
1100
Moody's
MCO
$83.9B
– –
-42,600
Closed -$7.12M
42 43
44
45 46

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.