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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
AAPL icon
1
Apple
AAPL
$4.89T
$210M 2.84%
5,324,400
+404,800
+8% +$19.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$192M 2.59%
1,888,400
-117,700
-6% -$12.6M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$119M 1.6%
918,732
-64,400
-7% -$8.98M
AMZN icon
4
Amazon
AMZN
$2.5T
$114M 1.55%
1,524,000
-228,000
-13% -$19M
V icon
5
Visa
V
$677B
$100M 1.36%
760,100
-16,800
-2% -$2.32M
XOM icon
6
ExxonMobil
XOM
$651B
$98.5M 1.33%
1,444,404
-83,800
-5% -$6.57M
VZ icon
7
Verizon
VZ
$194B
$97.1M 1.31%
1,726,300
-278,000
-14% -$15.8M
CVX icon
8
Chevron
CVX
$388B
$90.9M 1.23%
835,116
-17,800
-2% -$2.06M
INTC icon
9
Intel
INTC
$464B
$87.1M 1.18%
1,855,000
+896,800
+94% +$42M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$77.2M 1.04%
1,490,760
-164,000
-10% -$8.78M
UNH icon
11
UnitedHealth
UNH
$382B
$75.5M 1.02%
303,080
-8,600
-3% -$2.27M
SPG icon
12
Simon Property Group
SPG
$74.5B
$74.2M 1%
441,877
+11,200
+3% +$2M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$73.4M 0.99%
559,700
-72,500
-11% -$10.5M
ADBE icon
14
Adobe
ADBE
$89.5B
$68.1M 0.92%
301,200
-9,000
-3% -$2.17M
HD icon
15
Home Depot
HD
$332B
$67.5M 0.91%
393,100
-23,100
-6% -$4.14M
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$66.5M 0.9%
1,279,400
+717,900
+128% +$38.6M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$64M 0.86%
313,300
-18,600
-6% -$3.89M
BA icon
18
Boeing
BA
$165B
$63.1M 0.85%
195,700
+33,900
+21% +$11.7M
JPM icon
19
JPMorgan Chase
JPM
$939B
$62.9M 0.85%
644,158
-2,000
-0.3% -$213K
MA icon
20
Mastercard
MA
$477B
$62.2M 0.84%
329,600
-17,000
-5% -$3.38M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$58M 0.78%
1,110,000
-130,000
-10% -$7.03M
LLY icon
22
Eli Lilly
LLY
$1.07T
$56.3M 0.76%
486,320
-84,500
-15% -$9.44M
CI icon
23
Cigna
CI
$76.6B
$56M 0.76%
294,688
+118,888
+68% +$24.8M
ETR icon
24
Entergy
ETR
$54.1B
$47.8M 0.65%
1,109,600
-62,000
-5% -$2.64M
INTU icon
25
Intuit
INTU
$81.1B
$45.8M 0.62%
232,900
+37,100
+19% +$7.72M
1
2 3 4 5

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.