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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
MOG.A icon
551
Moog Inc Class A
MOG.A
$12.4B
$1.23M 0.02%
15,900
-900
-5% -$71.3K
B
552
DELISTED
Barnes Group Inc.
B
$1.23M 0.02%
22,900
– –
ENTG icon
553
Entegris
ENTG
$16.3B
$1.23M 0.02%
44,000
+27,900
+173% +$754K
DNKN
554
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.23M 0.02%
19,100
-4,200
-18% -$299K
PETS icon
555
PetMed Express
PETS
$42.3M
$1.22M 0.02%
+52,600
New +$1.4M
TREX icon
556
Trex
TREX
$4.4B
$1.22M 0.02%
41,200
+1,600
+4% +$50.1K
CXT icon
557
Crane NXT
CXT
$2.99B
$1.22M 0.02%
48,655
– –
NFG icon
558
National Fuel Gas
NFG
$7.69B
$1.22M 0.02%
23,800
-1,200
-5% -$65.8K
ANGO icon
559
AngioDynamics
ANGO
$605M
$1.21M 0.02%
60,300
-2,000
-3% -$41.4K
SON icon
560
Sonoco
SON
$5.83B
$1.21M 0.02%
22,800
-200
-0.9% -$11K
KREF
561
KKR Real Estate Finance Trust
KREF
$466M
$1.21M 0.02%
+63,200
New +$1.25M
CPRI icon
562
Capri Holdings
CPRI
$1.82B
$1.21M 0.02%
31,800
-2,500
-7% -$126K
AVX
563
DELISTED
AVX Corporation
AVX
$1.21M 0.02%
79,100
+36,700
+87% +$592K
STWD icon
564
Starwood Property Trust
STWD
$6.12B
$1.19M 0.02%
60,500
+29,200
+93% +$630K
CRI icon
565
Carter's
CRI
$1.43B
$1.18M 0.02%
14,500
-700
-5% -$63.6K
WST icon
566
West Pharmaceutical
WST
$23.7B
$1.17M 0.02%
11,900
-6,400
-35% -$694K
AA icon
567
Alcoa
AA
$11.3B
$1.16M 0.02%
43,700
-800
-2% -$26.9K
PENG
568
Penguin Solutions Inc
PENG
$2.24B
$1.16M 0.02%
78,000
-600
-0.8% -$9.08K
VAC icon
569
Marriott Vacations Worldwide
VAC
$3.53B
$1.16M 0.02%
16,400
+3,700
+29% +$308K
MYGN icon
570
Myriad Genetics
MYGN
$476M
$1.15M 0.02%
39,700
+13,400
+51% +$482K
IVZ icon
571
Invesco
IVZ
$12.4B
$1.14M 0.02%
68,100
-62,800
-48% -$1.26M
MGEE icon
572
MGE Energy Inc
MGEE
$3.03B
$1.13M 0.02%
18,900
– –
BAP icon
573
Credicorp
BAP
$30.5B
$1.13M 0.02%
5,100
– –
ATH
574
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.13M 0.02%
28,300
-2,200
-7% -$99.1K
BKU icon
575
Bankunited
BKU
$3.33B
$1.12M 0.02%
37,400
+1,200
+3% +$39.1K
21 22
23
24 25

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.