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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
CL icon
126
Colgate-Palmolive
CL
$73.6B
$17.2M 0.23%
288,700
-51,800
-15% -$3.24M
IDA icon
127
Idacorp
IDA
$8.2B
$17M 0.23%
182,200
+9,600
+6% +$938K
CDNS icon
128
Cadence Design Systems
CDNS
$93.4B
$16.9M 0.23%
389,700
-5,100
-1% -$221K
PCAR icon
129
PACCAR
PCAR
$70.2B
$16.9M 0.23%
442,950
+99,600
+29% +$3.98M
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.8M 0.23%
343,900
+4,700
+1% +$239K
CPAY icon
131
Corpay
CPAY
$24.8B
$16.8M 0.23%
90,600
-6,100
-6% -$1.19M
INGR icon
132
Ingredion
INGR
$6.4B
$16.3M 0.22%
178,800
-52,700
-23% -$5.27M
GRMN
133
Garmin
GRMN
$46.8B
$16.3M 0.22%
257,100
-30,500
-11% -$1.97M
CBRE icon
134
CBRE Group
CBRE
$42.1B
$16.2M 0.22%
403,500
+6,200
+2% +$256K
APD icon
135
Air Products & Chemicals
APD
$65.2B
$16.1M 0.22%
100,500
+11,700
+13% +$1.85M
RMD icon
136
ResMed
RMD
$29.5B
$15.8M 0.21%
138,800
+23,600
+20% +$2.53M
BG icon
137
Bunge Global
BG
$22.8B
$15.7M 0.21%
294,700
-69,600
-19% -$4.3M
OTEX icon
138
Open Text
OTEX
$5.73B
$14.9M 0.2%
456,800
-5,300
-1% -$179K
TU icon
139
Telus
TU
$16.2B
$14.8M 0.2%
893,400
+214,800
+32% +$3.74M
RNR icon
140
RenaissanceRe
RNR
$13.7B
$14.7M 0.2%
110,000
-19,100
-15% -$2.49M
MKC icon
141
McCormick & Company Non-Voting
MKC
$13.6B
$14.7M 0.2%
211,200
-400
-0.2% -$28.7K
COP icon
142
ConocoPhillips
COP
$141B
$14.2M 0.19%
228,490
-109,400
-32% -$7.44M
SSNC icon
143
SS&C Technologies
SSNC
$18.1B
$14.1M 0.19%
311,900
+154,800
+99% +$7.51M
WEX icon
144
WEX
WEX
$6.07B
$14.1M 0.19%
100,400
-1,800
-2% -$296K
TJX icon
145
TJX Companies
TJX
$173B
$13.9M 0.19%
311,700
-40,500
-11% -$2.05M
PM icon
146
Philip Morris
PM
$305B
$13.9M 0.19%
208,700
-72,100
-26% -$6.02M
DLR icon
147
Digital Realty Trust
DLR
$72.4B
$13.7M 0.19%
128,817
-7,900
-6% -$873K
EOG icon
148
EOG Resources
EOG
$74.7B
$13.7M 0.19%
157,300
-2,100
-1% -$225K
MDT icon
149
Medtronic
MDT
$108B
$13.7M 0.19%
150,700
+49,600
+49% +$4.64M
ROST icon
150
Ross Stores
ROST
$78.1B
$13.7M 0.19%
164,700
-45,600
-22% -$4.13M
4 5
6
7 8

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FAF
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BGIM
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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
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UOC
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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.