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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
DRI icon
101
Darden Restaurants
DRI
$23.4B
$21.3M 0.29%
213,600
+66,600
+45% +$7.12M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$69.9B
$20.7M 0.28%
55,400
+4,500
+9% +$1.65M
ABT icon
103
Abbott
ABT
$182B
$20.4M 0.28%
282,400
-800
-0.3% -$56.2K
O icon
104
Realty Income
O
$61.1B
$20.2M 0.27%
331,230
+56,451
+21% +$3.37M
OGS icon
105
ONE Gas
OGS
$5.02B
$20.2M 0.27%
253,600
-1,200
-0.5% -$99K
ANET icon
106
Arista Networks
ANET
$215B
$20.1M 0.27%
1,528,000
+470,400
+44% +$6.76M
ELS icon
107
Equity Lifestyle Properties
ELS
$12.6B
$20M 0.27%
412,200
+72,000
+21% +$3.48M
FIS icon
108
Fidelity National Information Services
FIS
$22.3B
$19.8M 0.27%
193,300
+26,600
+16% +$2.77M
DXC icon
109
DXC Technology
DXC
$1.68B
$19.5M 0.26%
366,333
+24,200
+7% +$1.67M
DUK icon
110
Duke Energy
DUK
$100B
$19.2M 0.26%
222,900
-26,400
-11% -$2.25M
TGT icon
111
Target
TGT
$63.7B
$18.9M 0.26%
285,800
+9,200
+3% +$708K
EXC icon
112
Exelon
EXC
$48.2B
$18.8M 0.25%
585,615
-211,001
-26% -$6.75M
LYB icon
113
LyondellBasell Industries
LYB
$18.9B
$18.8M 0.25%
226,530
-1,100
-0.5% -$101K
SJM icon
114
J.M. Smucker
SJM
$12.9B
$18.8M 0.25%
200,900
+2,800
+1% +$292K
DD icon
115
DuPont de Nemours
DD
$18.9B
$18.6M 0.25%
137,214
+17,414
+15% +$2.5M
BABA icon
116
Alibaba
BABA
$276B
$18.5M 0.25%
134,700
+16,800
+14% +$2.48M
MMM icon
117
3M
MMM
$91.9B
$18.4M 0.25%
115,534
+12,798
+12% +$2.12M
CNP icon
118
CenterPoint Energy
CNP
$28.8B
$18.4M 0.25%
651,400
-34,900
-5% -$974K
PGR icon
119
Progressive
PGR
$125B
$18.3M 0.25%
304,100
+117,300
+63% +$7.8M
CVS icon
120
CVS Health
CVS
$137B
$18.1M 0.24%
276,533
-15,839
-5% -$1.18M
CUBE icon
121
CubeSmart
CUBE
$9.57B
$17.7M 0.24%
617,200
+62,700
+11% +$1.84M
MCD icon
122
McDonald's
MCD
$192B
$17.6M 0.24%
99,300
+4,100
+4% +$727K
RHI icon
123
Robert Half
RHI
$4.07B
$17.5M 0.24%
305,900
-1,400
-0.5% -$85.9K
APH icon
124
Amphenol
APH
$184B
$17.4M 0.23%
858,000
+197,200
+30% +$4.24M
CCEP icon
125
Coca-Cola Europacific Partners
CCEP
$48.1B
$17.4M 0.23%
378,900
+88,300
+30% +$4.09M
3 4
5
6 7

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.