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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
KEYS icon
201
Keysight
KEYS
$53.6B
$9.01M 0.12%
145,200
+96,900
+201% +$5.83M
KSS icon
202
Kohl's
KSS
$2.1B
$8.99M 0.12%
135,500
+49,900
+58% +$3.5M
ULTA icon
203
Ulta Beauty
ULTA
$20.7B
$8.99M 0.12%
36,700
-18,200
-33% -$5.03M
MS icon
204
Morgan Stanley
MS
$337B
$8.95M 0.12%
225,700
+35,900
+19% +$1.57M
TMUS icon
205
T-Mobile US
TMUS
$190B
$8.9M 0.12%
139,900
-400
-0.3% -$26.8K
NUE icon
206
Nucor
NUE
$56.4B
$8.84M 0.12%
170,600
-13,300
-7% -$786K
PK icon
207
Park Hotels & Resorts
PK
$3.03B
$8.82M 0.12%
339,500
-4,000
-1% -$118K
RCL icon
208
Royal Caribbean
RCL
$81.8B
$8.78M 0.12%
89,800
+11,100
+14% +$1.22M
WCN
209
Waste Connections
WCN
$42.7B
$8.66M 0.12%
116,700
+2,600
+2% +$198K
CHTR icon
210
Charter Communications
CHTR
$15.7B
$8.61M 0.12%
30,200
-100
-0.3% -$31.4K
TSS
211
DELISTED
Total System Services, Inc.
TSS
$8.57M 0.12%
105,400
-300
-0.3% -$26.6K
SLF icon
212
Sun Life Financial
SLF
$46B
$8.46M 0.11%
255,000
– –
PAYX icon
213
Paychex
PAYX
$41.1B
$8.44M 0.11%
129,600
-400
-0.3% -$27.1K
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$8.39M 0.11%
86,200
+3,500
+4% +$414K
SBRA icon
215
Sabra Healthcare REIT
SBRA
$5.65B
$8.35M 0.11%
506,510
-34,300
-6% -$691K
F icon
216
Ford
F
$58.5B
$8.28M 0.11%
1,082,300
+374,000
+53% +$3.33M
PNC icon
217
PNC Financial Services
PNC
$99.6B
$8.21M 0.11%
70,200
-200
-0.3% -$25.5K
WH icon
218
Wyndham Hotels & Resorts
WH
$5.58B
$8.19M 0.11%
180,600
+16,900
+10% +$820K
EPR icon
219
EPR Properties
EPR
$4.85B
$8.18M 0.11%
127,800
-4,600
-3% -$316K
SRC
220
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.11M 0.11%
230,040
+84,080
+58% +$3.24M
NHI icon
221
National Health Investors
NHI
$3.84B
$8.07M 0.11%
106,900
-1,700
-2% -$128K
HSY icon
222
Hershey
HSY
$36.6B
$7.83M 0.11%
73,100
+22,900
+46% +$2.43M
LOPE icon
223
Grand Canyon Education
LOPE
$3.84B
$7.77M 0.11%
80,800
-400
-0.5% -$46.5K
ORLY icon
224
O'Reilly Automotive
ORLY
$75.1B
$7.75M 0.1%
337,500
-75,000
-18% -$1.71M
SU icon
225
Suncor Energy
SU
$75.6B
$7.68M 0.1%
275,000
-11,300
-4% -$375K
7 8
9
10 11

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.