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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
BSX icon
176
Boston Scientific
BSX
$67.6B
$11.5M 0.16%
325,300
+209,100
+180% +$7.58M
BMO icon
177
Bank of Montreal
BMO
$125B
$11.5M 0.16%
176,000
+34,200
+24% +$2.54M
AZO icon
178
AutoZone
AZO
$50.2B
$11.5M 0.16%
13,700
-1,800
-12% -$1.44M
BXP icon
179
Boston Properties
BXP
$11B
$11.4M 0.15%
101,608
+18,700
+23% +$2.26M
ORCL icon
180
Oracle
ORCL
$345B
$11.4M 0.15%
253,200
-27,800
-10% -$1.33M
ESS icon
181
Essex Property Trust
ESS
$18.7B
$11.4M 0.15%
46,591
-36,300
-44% -$9.15M
VNO icon
182
Vornado Realty Trust
VNO
$7.43B
$11.4M 0.15%
183,836
+109,300
+147% +$7.49M
TSCO icon
183
Tractor Supply
TSCO
$16.7B
$11.3M 0.15%
680,000
+16,500
+2% +$296K
IBM icon
184
IBM
IBM
$204B
$11.3M 0.15%
103,972
+18,618
+22% +$2.23M
WMT icon
185
Walmart Inc
WMT
$889B
$11.1M 0.15%
357,600
-18,600
-5% -$596K
GILD icon
186
Gilead Sciences
GILD
$162B
$11M 0.15%
176,400
+113,700
+181% +$7.95M
PYPL icon
187
PayPal
PYPL
$49.5B
$11M 0.15%
130,500
+80,200
+159% +$6.68M
BLK icon
188
Blackrock
BLK
$165B
$10.7M 0.15%
27,338
-12,700
-32% -$5.2M
MPC icon
189
Marathon Petroleum
MPC
$91.2B
$10.5M 0.14%
178,142
+28,900
+19% +$1.97M
OXY icon
190
Occidental Petroleum
OXY
$54.6B
$10.3M 0.14%
167,000
-500
-0.3% -$35.1K
SWKS icon
191
Skyworks Solutions
SWKS
$9.54B
$10.2M 0.14%
152,200
-13,100
-8% -$1.01M
NVR icon
192
NVR
NVR
$16.9B
$9.99M 0.14%
4,100
-1,900
-32% -$4.49M
ECL icon
193
Ecolab
ECL
$76.4B
$9.65M 0.13%
65,500
-3,800
-5% -$580K
AGN
194
DELISTED
Allergan plc
AGN
$9.61M 0.13%
71,900
+10,700
+17% +$1.75M
MU icon
195
Micron Technology
MU
$1.02T
$9.58M 0.13%
302,000
-242,300
-45% -$9.19M
CSX icon
196
CSX Corp
CSX
$96B
$9.52M 0.13%
459,600
-1,200
-0.3% -$27.6K
MET icon
197
MetLife
MET
$61.2B
$9.37M 0.13%
228,100
+14,500
+7% +$622K
DEI icon
198
Douglas Emmett
DEI
$2.03B
$9.3M 0.13%
272,600
-7,800
-3% -$280K
AFL icon
199
Aflac
AFL
$64.4B
$9.22M 0.12%
202,400
-52,200
-21% -$2.32M
ESRT icon
200
Empire State Realty Trust
ESRT
$969M
$9.15M 0.12%
642,990
+85,900
+15% +$1.34M
6 7
8
9 10

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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
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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.