We are live on ! Find out more
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
TRI icon
576
Thomson Reuters
TRI
$46.4B
$1.12M 0.02%
+22,019
New +$1.18M
MPWR icon
577
Monolithic Power Systems
MPWR
$61.4B
$1.12M 0.02%
9,600
+2,600
+37% +$311K
LFUS icon
578
Littelfuse
LFUS
$10.4B
$1.11M 0.02%
6,500
– –
AMED
579
DELISTED
Amedisys
AMED
$1.11M 0.02%
9,500
-12,100
-56% -$1.43M
WGO icon
580
Winnebago Industries
WGO
$900M
$1.11M 0.02%
45,900
+4,700
+11% +$125K
CACI icon
581
CACI
CACI
$10.8B
$1.11M 0.02%
7,700
– –
BLKB icon
582
Blackbaud
BLKB
$1.94B
$1.11M 0.02%
17,600
-9,400
-35% -$677K
MMSI icon
583
Merit Medical Systems
MMSI
$4.82B
$1.09M 0.01%
19,600
– –
PCH
584
DELISTED
PotlatchDeltic
PCH
$1.09M 0.01%
34,589
+2,189
+7% +$78.2K
VSH icon
585
Vishay Intertechnology
VSH
$4.6B
$1.09M 0.01%
60,700
-49,000
-45% -$924K
BAH icon
586
Booz Allen Hamilton
BAH
$8.44B
$1.09M 0.01%
24,200
-2,100
-8% -$103K
WBS icon
587
Webster Financial
WBS
$12.3B
$1.09M 0.01%
22,100
+800
+4% +$45.7K
GNRC icon
588
Generac Holdings
GNRC
$11.5B
$1.09M 0.01%
21,900
+5,500
+34% +$295K
AKAM icon
589
Akamai
AKAM
$15.6B
$1.09M 0.01%
+17,800
New +$1.18M
FCFS icon
590
FirstCash
FCFS
$8.77B
$1.08M 0.01%
15,000
– –
MOV icon
591
Movado Group
MOV
$840M
$1.08M 0.01%
34,200
+10,600
+45% +$391K
KLIC icon
592
Kulicke & Soffa
KLIC
$4.34B
$1.08M 0.01%
53,300
+16,200
+44% +$336K
SUPN icon
593
Supernus Pharmaceuticals
SUPN
$2.7B
$1.08M 0.01%
32,500
+16,000
+97% +$688K
TEN
594
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.08M 0.01%
39,400
+7,400
+23% +$248K
CSL icon
595
Carlisle Companies
CSL
$13.5B
$1.08M 0.01%
+10,700
New +$1.1M
LGND icon
596
Ligand Pharmaceuticals
LGND
$5.77B
$1.07M 0.01%
12,664
+481
+4% +$51.3K
APLE icon
597
Apple Hospitality REIT
APLE
$3.97B
$1.07M 0.01%
74,807
-43,200
-37% -$687K
FCN icon
598
FTI Consulting
FCN
$5.14B
$1.07M 0.01%
+16,000
New +$1.07M
AXON
599
Axon Enterprise
AXON
$42.8B
$1.06M 0.01%
+24,200
New +$1.26M
STMP
600
DELISTED
Stamps.com, Inc.
STMP
$1.06M 0.01%
+6,800
New +$1.21M
22 23
24
25 26

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.