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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
VET icon
1126
Vermilion Energy
VET
$1.59B
– –
-12,200
Closed -$402K
VRE
1127
DELISTED
Veris Residential
VRE
– –
-14,800
Closed -$315K
VRTX icon
1128
Vertex Pharmaceuticals
VRTX
$124B
– –
-3,500
Closed -$675K
VST icon
1129
Vistra
VST
$50.1B
– –
-176,600
Closed -$4.39M
VVV icon
1130
Valvoline
VVV
$5.13B
– –
-18,500
Closed -$398K
WASH icon
1131
Washington Trust Bancorp
WASH
$754M
– –
-4,000
Closed -$221K
WB icon
1132
Weibo
WB
$1.95B
– –
-8,600
Closed -$629K
WKC icon
1133
World Kinect Corp
WKC
$2.06B
– –
-26,200
Closed -$725K
YUM icon
1134
Yum! Brands
YUM
$41.4B
– –
-20,500
Closed -$1.86M
VRN
1135
DELISTED
Veren
VRN
– –
-40,173
Closed -$255K
UCB
1136
United Community Banks
UCB
$4.27B
– –
-12,500
Closed -$349K
EQC
1137
DELISTED
Equity Commonwealth
EQC
– –
-34,500
Closed -$1.11M
VGR
1138
DELISTED
Vector Group Ltd.
VGR
– –
-45,703
Closed -$425K
NWLI
1139
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-700
Closed -$223K
CPE
1140
DELISTED
Callon Petroleum Company
CPE
– –
-11,400
Closed -$1.37M
TRTN
1141
DELISTED
Triton International Limited
TRTN
– –
-7,600
Closed -$253K
ROCC
1142
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-13,100
Closed -$1.05M
POLY
1143
DELISTED
Plantronics, Inc.
POLY
– –
-4,300
Closed -$259K
ENDP
1144
DELISTED
Endo International plc
ENDP
– –
-35,800
Closed -$603K
CDK
1145
DELISTED
CDK Global, Inc.
CDK
– –
-110,000
Closed -$6.88M
FOE
1146
DELISTED
Ferro Corporation
FOE
– –
-13,700
Closed -$318K
LDL
1147
DELISTED
Lydall, Inc.
LDL
– –
-11,100
Closed -$478K
CORE
1148
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,600
Closed -$224K
QTS
1149
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,900
Closed -$294K
WRI
1150
DELISTED
Weingarten Realty Investors
WRI
– –
-19,500
Closed -$580K
43 44 45
46
47

Similar funds

FAF
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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.