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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
BKI
451
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.64M 0.02%
36,400
– –
SMPL icon
452
Simply Good Foods
SMPL
$947M
$1.63M 0.02%
86,400
-40,600
-32% -$766K
KRG icon
453
Kite Realty
KRG
$5.88B
$1.63M 0.02%
115,800
+67,100
+138% +$1.06M
WDFC icon
454
WD-40
WDFC
$3.02B
$1.63M 0.02%
8,900
+1,100
+14% +$186K
WTRG icon
455
Essential Utilities
WTRG
$11.6B
$1.62M 0.02%
+47,500
New +$1.65M
HR icon
456
Healthcare Realty
HR
$7.57B
$1.62M 0.02%
64,100
-133,500
-68% -$3.54M
TDY icon
457
Teledyne Technologies
TDY
$29.4B
$1.61M 0.02%
7,800
-1,100
-12% -$241K
STE icon
458
Steris
STE
$22.7B
$1.61M 0.02%
15,100
+6,200
+70% +$692K
POST icon
459
Post Holdings
POST
$4.33B
$1.6M 0.02%
27,504
-7,640
-22% -$460K
MLNX
460
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.6M 0.02%
17,300
-3,200
-16% -$272K
ENB icon
461
Enbridge
ENB
$121B
$1.59M 0.02%
51,100
+15,900
+45% +$511K
GMED icon
462
Globus Medical
GMED
$10.9B
$1.58M 0.02%
36,600
-1,500
-4% -$74.8K
PACW
463
DELISTED
PacWest Bancorp
PACW
$1.58M 0.02%
47,400
+5,600
+13% +$223K
MOMO
464
Hello Group
MOMO
$872M
$1.57M 0.02%
66,200
+12,300
+23% +$387K
LHCG
465
DELISTED
LHC Group LLC
LHCG
$1.57M 0.02%
16,700
-6,100
-27% -$583K
EFOR
466
Everforth Inc
EFOR
$974M
$1.56M 0.02%
28,700
+19,600
+215% +$1.28M
AMCX icon
467
AMC Global Media
AMCX
$459M
$1.55M 0.02%
28,200
+9,900
+54% +$579K
NNN icon
468
NNN REIT
NNN
$9.4B
$1.55M 0.02%
31,881
-76,800
-71% -$3.66M
GGG icon
469
Graco
GGG
$13.2B
$1.54M 0.02%
36,900
+400
+1% +$16.7K
ZBRA icon
470
Zebra Technologies
ZBRA
$13.5B
$1.53M 0.02%
9,600
-5,300
-36% -$882K
CNMD icon
471
CONMED
CNMD
$1.32B
$1.53M 0.02%
+23,800
New +$1.63M
DCI icon
472
Donaldson
DCI
$10.7B
$1.52M 0.02%
35,100
-800
-2% -$41.3K
DISH
473
DELISTED
DISH Network Corp.
DISH
$1.52M 0.02%
60,900
+11,300
+23% +$355K
HUBB icon
474
Hubbell
HUBB
$24.5B
$1.52M 0.02%
15,300
-2,800
-15% -$307K
DATA
475
DELISTED
Tableau Software, Inc.
DATA
$1.5M 0.02%
12,500
+700
+6% +$78.3K
17 18
19
20 21

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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.