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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
ED icon
151
Consolidated Edison
ED
$41.1B
$13.6M 0.18%
178,000
– –
AMGN icon
152
Amgen
AMGN
$203B
$13.5M 0.18%
69,528
+13,600
+24% +$2.65M
MFC icon
153
Manulife Financial
MFC
$73.2B
$13.2M 0.18%
933,700
-8,500
-0.9% -$135K
AME icon
154
Ametek
AME
$55.7B
$13.2M 0.18%
195,200
+1,400
+0.7% +$100K
VTR icon
155
Ventas
VTR
$48.7B
$13.2M 0.18%
225,086
+23,100
+11% +$1.36M
ROP icon
156
Roper Technologies
ROP
$37.1B
$13M 0.18%
48,900
-23,400
-32% -$6.62M
DG icon
157
Dollar General
DG
$27.2B
$12.9M 0.17%
119,600
+7,600
+7% +$823K
KMB icon
158
Kimberly-Clark
KMB
$37B
$12.9M 0.17%
112,800
-30,200
-21% -$3.35M
ILMN icon
159
Illumina
ILMN
$28.7B
$12.8M 0.17%
43,998
+10,588
+32% +$3.28M
LPT
160
DELISTED
Liberty Property Trust
LPT
$12.8M 0.17%
306,400
-126,200
-29% -$5.45M
ETN icon
161
Eaton
ETN
$155B
$12.8M 0.17%
186,700
-23,000
-11% -$1.72M
GLPI icon
162
Gaming and Leisure Properties
GLPI
$12.8B
$12.8M 0.17%
396,000
+138,600
+54% +$4.69M
AIV
163
Aimco
AIV
$377M
$12.7M 0.17%
2,168,716
-20,268
-0.9% -$120K
URI icon
164
United Rentals
URI
$70.2B
$12.7M 0.17%
123,500
-2,900
-2% -$349K
CMI icon
165
Cummins
CMI
$91.3B
$12.4M 0.17%
93,100
-100
-0.1% -$14.1K
LNC icon
166
Lincoln National
LNC
$7.88B
$12.4M 0.17%
240,900
-32,600
-12% -$1.98M
HCA icon
167
HCA Healthcare
HCA
$86.4B
$12.3M 0.17%
99,100
+40,600
+69% +$5.45M
GD icon
168
General Dynamics
GD
$105B
$12.3M 0.17%
78,200
– –
CDP icon
169
COPT Defense Properties
CDP
$4.34B
$12.2M 0.16%
579,500
+114,100
+25% +$2.9M
AEE icon
170
Ameren
AEE
$31B
$12.1M 0.16%
185,300
-60,600
-25% -$4.04M
SNPS icon
171
Synopsys
SNPS
$74.5B
$11.7M 0.16%
139,300
-45,700
-25% -$4.06M
BNS icon
172
Scotiabank
BNS
$106B
$11.7M 0.16%
234,000
+7,300
+3% +$394K
COST icon
173
Costco
COST
$422B
$11.7M 0.16%
57,200
-41,200
-42% -$9.2M
KLAC icon
174
KLA
KLAC
$266B
$11.6M 0.16%
1,300,000
-336,000
-21% -$3.13M
CPRT icon
175
Copart
CPRT
$27.6B
$11.5M 0.16%
966,000
-233,600
-19% -$2.88M
5 6
7
8 9

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.