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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
CACC icon
526
Credit Acceptance
CACC
$5.82B
$1.34M 0.02%
3,500
-700
-17% -$282K
EPAM icon
527
EPAM Systems
EPAM
$5.58B
$1.33M 0.02%
11,500
+300
+3% +$36.8K
RPT
528
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.33M 0.02%
111,200
-12,500
-10% -$165K
FULT icon
529
Fulton Financial
FULT
$4.68B
$1.33M 0.02%
85,800
+17,500
+26% +$285K
SRDX
530
DELISTED
Surmodics
SRDX
$1.33M 0.02%
28,100
+10,200
+57% +$612K
LOGM
531
DELISTED
LogMein, Inc.
LOGM
$1.32M 0.02%
16,200
-300
-2% -$25.3K
ROG icon
532
Rogers Corp
ROG
$2.08B
$1.31M 0.02%
13,200
+800
+6% +$96K
REXR icon
533
Rexford Industrial Realty
REXR
$8.63B
$1.3M 0.02%
44,100
+29,500
+202% +$934K
LCII icon
534
LCI Industries
LCII
$2.59B
$1.3M 0.02%
19,400
+1,200
+7% +$87.5K
FR icon
535
First Industrial Realty Trust
FR
$8.66B
$1.28M 0.02%
44,500
-14,600
-25% -$452K
BC icon
536
Brunswick
BC
$5.23B
$1.28M 0.02%
27,600
+3,100
+13% +$166K
XEC
537
DELISTED
CIMAREX ENERGY CO
XEC
$1.28M 0.02%
20,800
+7,500
+56% +$616K
MANH icon
538
Manhattan Associates
MANH
$12.1B
$1.28M 0.02%
30,200
+1,900
+7% +$90K
MMS icon
539
Maximus
MMS
$3.32B
$1.28M 0.02%
19,600
-6,700
-25% -$441K
CMD
540
DELISTED
Cantel Medical Corporation
CMD
$1.27M 0.02%
17,100
-1,100
-6% -$90.8K
IDXX icon
541
Idexx Laboratories
IDXX
$44.9B
$1.26M 0.02%
6,800
-2,400
-26% -$492K
LPLA icon
542
LPL Financial
LPLA
$27B
$1.26M 0.02%
20,700
– –
IONS icon
543
Ionis Pharmaceuticals
IONS
$8.93B
$1.26M 0.02%
23,300
+1,500
+7% +$76.5K
FISV
544
Fiserv Inc
FISV
$29.7B
$1.26M 0.02%
+17,100
New +$1.32M
SNX icon
545
TD Synnex
SNX
$19.9B
$1.25M 0.02%
31,000
– –
MTG icon
546
MGIC Investment
MTG
$6.47B
$1.25M 0.02%
119,700
+9,700
+9% +$114K
VIVO
547
DELISTED
Meridian Bioscience Inc
VIVO
$1.25M 0.02%
71,900
-20,400
-22% -$348K
PEN icon
548
Penumbra
PEN
$12.6B
$1.25M 0.02%
10,200
-500
-5% -$67K
DLB icon
549
Dolby
DLB
$4.97B
$1.24M 0.02%
20,000
-12,700
-39% -$855K
CRL icon
550
Charles River Laboratories
CRL
$11.3B
$1.23M 0.02%
10,900
+2,600
+31% +$326K
20 21
22
23 24

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BGIM
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CWM
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Comerica Bank
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CIM
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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.