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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
TDC icon
501
Teradata
TDC
$2.86B
$1.4M 0.02%
36,500
+700
+2% +$25.6K
MEDP icon
502
Medpace
MEDP
$16.2B
$1.4M 0.02%
26,400
-7,400
-22% -$406K
LECO icon
503
Lincoln Electric
LECO
$14.1B
$1.4M 0.02%
17,700
– –
AAN.A
504
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.39M 0.02%
33,100
+1,700
+5% +$71.5K
WPG
505
DELISTED
Washington Prime Group Inc.
WPG
$1.39M 0.02%
31,789
+22,233
+233% +$1.24M
INVA icon
506
Innoviva
INVA
$1.6B
$1.39M 0.02%
79,600
-67,100
-46% -$1.09M
FIX icon
507
Comfort Systems
FIX
$53B
$1.39M 0.02%
31,700
-15,500
-33% -$793K
MRTN icon
508
Marten Transport
MRTN
$1.22B
$1.38M 0.02%
128,199
– –
SCI icon
509
Service Corp International
SCI
$11.7B
$1.38M 0.02%
34,200
-700
-2% -$30.4K
EFSC icon
510
Enterprise Financial Services Corp
EFSC
$2.42B
$1.37M 0.02%
36,500
+18,400
+102% +$819K
RITM icon
511
Rithm Capital
RITM
$5.56B
$1.37M 0.02%
96,500
-32,600
-25% -$551K
TGE
512
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.37M 0.02%
56,300
+3,000
+6% +$67.6K
TRU icon
513
TransUnion
TRU
$16B
$1.37M 0.02%
24,100
+20,300
+534% +$1.3M
POOL icon
514
Pool Corp
POOL
$7.05B
$1.37M 0.02%
9,200
+2,200
+31% +$329K
QLYS icon
515
Qualys
QLYS
$4.7B
$1.37M 0.02%
18,300
+500
+3% +$37.7K
BFAM icon
516
Bright Horizons
BFAM
$4.34B
$1.36M 0.02%
12,200
-3,100
-20% -$357K
SLG icon
517
SL Green Realty
SLG
$3.9B
$1.36M 0.02%
17,772
-2,376
-12% -$210K
JJSF icon
518
J&J Snack Foods
JJSF
$1.52B
$1.36M 0.02%
9,400
– –
CIEN icon
519
Ciena
CIEN
$46.3B
$1.36M 0.02%
+40,000
New +$1.27M
CLDT
520
Chatham Lodging
CLDT
$631M
$1.35M 0.02%
76,600
+13,800
+22% +$268K
EVR icon
521
Evercore
EVR
$11.8B
$1.35M 0.02%
18,900
+5,400
+40% +$443K
CPF icon
522
Central Pacific Financial
CPF
$1.03B
$1.35M 0.02%
55,500
– –
SF
523
Stifel
SF
$12.6B
$1.35M 0.02%
73,350
+18,000
+33% +$373K
VRS
524
DELISTED
Verso Corporation
VRS
$1.35M 0.02%
60,100
+46,600
+345% +$1.26M
CUB
525
DELISTED
Cubic Corporation
CUB
$1.34M 0.02%
24,900
+8,300
+50% +$523K
19 20
21
22 23

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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.