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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
HRTX icon
651
Heron Therapeutics
HRTX
$94.8M
$916K 0.01%
35,300
-19,500
-36% -$536K
FCX icon
652
Freeport-McMoran
FCX
$86.7B
$911K 0.01%
88,400
+7,000
+9% +$81.7K
SHEN icon
653
Shenandoah Telecom
SHEN
$715M
$907K 0.01%
20,500
-4,600
-18% -$196K
IBKC
654
DELISTED
IBERIABANK Corp
IBKC
$906K 0.01%
14,100
+300
+2% +$22K
RWT
655
Redwood Trust
RWT
$587M
$901K 0.01%
+59,800
New +$965K
RPM icon
656
RPM International
RPM
$13.8B
$899K 0.01%
+15,300
New +$937K
HR
657
DELISTED
Healthcare Realty Trust Incorporated
HR
$899K 0.01%
31,600
+9,800
+45% +$284K
RPAI
658
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$898K 0.01%
82,730
-343,900
-81% -$4.11M
KAI icon
659
Kadant
KAI
$3.57B
$896K 0.01%
11,000
– –
CZR icon
660
Caesars Entertainment
CZR
$6.07B
$894K 0.01%
24,700
+2,300
+10% +$91.3K
XNCR icon
661
Xencor
XNCR
$1.47B
$893K 0.01%
24,700
+1,600
+7% +$58.7K
FBNC icon
662
First Bancorp
FBNC
$2.63B
$892K 0.01%
27,300
+6,000
+28% +$224K
OPLN
663
Openlane
OPLN
$4.31B
$892K 0.01%
49,405
-11,361
-19% -$236K
ATRI
664
DELISTED
Atrion Corp
ATRI
$889K 0.01%
+1,200
New +$858K
ARNA
665
DELISTED
Arena Pharmaceuticals Inc
ARNA
$888K 0.01%
22,800
-1,400
-6% -$55K
ALB icon
666
Albemarle
ALB
$13.4B
$879K 0.01%
11,400
+100
+0.9% +$9.44K
TBRG
667
DELISTED
TruBridge
TBRG
$879K 0.01%
35,000
– –
FSLR icon
668
First Solar
FSLR
$21.6B
$875K 0.01%
20,600
+100
+0.5% +$4.39K
PAG icon
669
Penske Automotive Group
PAG
$14.7B
$875K 0.01%
21,700
-23,400
-52% -$1.01M
CB icon
670
Chubb
CB
$140B
$871K 0.01%
6,741
– –
PUMP icon
671
ProPetro Holding
PUMP
$1.27B
$870K 0.01%
70,600
+26,600
+60% +$438K
FRGI
672
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$870K 0.01%
56,100
+3,500
+7% +$76.3K
WING icon
673
Wingstop
WING
$3.82B
$867K 0.01%
13,500
-6,700
-33% -$438K
HDS
674
DELISTED
HD Supply Holdings, Inc.
HDS
$863K 0.01%
+23,000
New +$886K
JOYY
675
JOYY Inc
JOYY
$3.74B
$862K 0.01%
14,400
-7,000
-33% -$456K
25 26
27
28 29

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FAF
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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
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.