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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
WAL icon
626
Western Alliance Bancorporation
WAL
$8.84B
$987K 0.01%
25,000
+7,500
+43% +$355K
ALSN icon
627
Allison Transmission
ALSN
$9.54B
$975K 0.01%
22,200
+400
+2% +$18.6K
RVTY icon
628
Revvity
RVTY
$12.7B
$974K 0.01%
+12,400
New +$1.05M
CORT icon
629
Corcept Therapeutics
CORT
$9.96B
$970K 0.01%
72,600
+58,800
+426% +$777K
X
630
DELISTED
US Steel
X
$970K 0.01%
53,200
+11,100
+26% +$278K
EME icon
631
Emcor
EME
$30B
$967K 0.01%
16,200
-3,100
-16% -$215K
CMPR icon
632
Cimpress
CMPR
$2.38B
$962K 0.01%
9,300
+1,900
+26% +$221K
EBIX
633
DELISTED
Ebix Inc
EBIX
$958K 0.01%
22,500
-6,300
-22% -$336K
INGN icon
634
Inogen
INGN
$175M
$956K 0.01%
7,700
+2,100
+38% +$346K
ELLI
635
DELISTED
Ellie Mae Inc
ELLI
$955K 0.01%
15,200
+9,200
+153% +$655K
EVTC icon
636
Evertec
EVTC
$1.96B
$953K 0.01%
+33,200
New +$870K
AMWD
637
DELISTED
American Woodmark
AMWD
$952K 0.01%
17,100
+2,700
+19% +$172K
MTB icon
638
M&T Bank
MTB
$36.4B
$945K 0.01%
+6,600
New +$1.06M
FCNCA icon
639
First Citizens BancShares
FCNCA
$24.8B
$943K 0.01%
+2,500
New +$1.05M
HUBS icon
640
HubSpot
HUBS
$12.9B
$943K 0.01%
+7,500
New +$983K
FN icon
641
Fabrinet
FN
$15.2B
$939K 0.01%
+18,300
New +$877K
CNS icon
642
Cohen & Steers
CNS
$4.23B
$937K 0.01%
27,300
-300
-1% -$11.1K
FOXF icon
643
Fox Factory Holding Corp
FOXF
$797M
$936K 0.01%
15,900
-200
-1% -$12.5K
RP
644
DELISTED
RealPage, Inc.
RP
$935K 0.01%
+19,400
New +$1.01M
USB icon
645
US Bancorp
USB
$98.2B
$932K 0.01%
20,400
-10,300
-34% -$530K
CNCE
646
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$932K 0.01%
74,300
+48,600
+189% +$671K
VRTS icon
647
Virtus Investment Partners
VRTS
$1.13B
$929K 0.01%
+11,700
New +$1.14M
SRPT icon
648
Sarepta Therapeutics
SRPT
$1.65B
$928K 0.01%
8,500
-100
-1% -$12.5K
PDM
649
Piedmont Realty Trust
PDM
$1.25B
$924K 0.01%
54,200
-1,900
-3% -$34.5K
OLLI icon
650
Ollie's Bargain Outlet
OLLI
$4.36B
$918K 0.01%
+13,800
New +$1.15M
24 25
26
27 28

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.