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
(-14%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$42M |
| 2 |
RTN
Raytheon Company
RTN
|
+$39.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$38.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$31.9M |
| 5 |
F5
FFIV
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$47.7M |
| 2 |
Fortive
FTV
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$19M |
| 4 |
CDW
CDW
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Factset
FDS
$10.2B
| $861K | 0.01% |
4,300
-5,800
| -57% | -$1.28M |
|
|
EGRX
677
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $854K | 0.01% |
21,200
+9,300
| +78% | +$479K |
|
|
SWN
678
DELISTED
Southwestern Energy Company
SWN
| $854K | 0.01% |
250,500
+18,700
| +8% | +$92K |
|
679
RBC Bearings
RBC
$17.6B
| $852K | 0.01% |
6,500
+100
| +2% | +$14.6K |
|
680
Integra LifeSciences
IART
$1.37B
| $848K | 0.01% |
+18,800
| New | +$1.03M |
|
681
Xerox
XRX
$365M
| $848K | 0.01% |
+42,900
| New | +$1.1M |
|
682
Capitol Federal Financial
CFFN
$1.08B
| $840K | 0.01% |
65,800
-5,300
| -7% | -$68.1K |
|
683
America's Car Mart
CRMT
$25.8M
| $840K | 0.01% |
+11,600
| New | +$853K |
|
|
AAWW
684
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $840K | 0.01% |
19,900
+8,400
| +73% | +$430K |
|
685
Atlantic Union Bankshares
AUB
$6.06B
| $837K | 0.01% |
29,651
+1,500
| +5% | +$50.5K |
|
686
Brinker International
EAT
$8.85B
| $836K | 0.01% |
19,000
+5,800
| +44% | +$275K |
|
687
HEICO Corp Class A
HEI.A
$36.3B
| $831K | 0.01% |
13,187
-7,000
| -35% | -$469K |
|
688
NETGEAR
NTGR
$619M
| $827K | 0.01% |
15,900
+5,400
| +51% | +$291K |
|
689
S&T Bancorp
STBA
$1.9B
| $825K | 0.01% |
21,800
+16,100
| +282% | +$649K |
|
690
Toll Brothers
TOL
$14.4B
| $823K | 0.01% |
25,000
-2,000
| -7% | -$64.2K |
|
|
ZEN
691
DELISTED
ZENDESK INC
ZEN
| $823K | 0.01% |
14,100
-5,000
| -26% | -$288K |
|
692
Cboe Global Markets
CBOE
$32B
| $822K | 0.01% |
+8,400
| New | +$874K |
|
693
Willis Towers Watson
WTW
$30B
| $820K | 0.01% |
+5,400
| New | +$808K |
|
|
FG
694
DELISTED
FGL Holdings Ordinary Shares
FG
| $816K | 0.01% |
+122,500
| New | +$951K |
|
695
Patterson-UTI
PTEN
$3.59B
| $806K | 0.01% |
77,900
-8,900
| -10% | -$131K |
|
696
Invesco Mortgage Capital
IVR
$764M
| $805K | 0.01% |
5,560
-70
| -1% | -$10.6K |
|
697
Oshkosh
OSK
$8.95B
| $803K | 0.01% |
13,100
-8,700
| -40% | -$558K |
|
|
MSGN
698
DELISTED
MSG Networks Inc.
MSGN
| $803K | 0.01% |
34,100
-27,300
| -44% | -$697K |
|
|
KAMN
699
DELISTED
Kaman Corp
KAMN
| $802K | 0.01% |
14,300
+5,000
| +54% | +$296K |
|
700
Lantheus
LNTH
$6.51B
| $801K | 0.01% |
51,200
-3,800
| -7% | -$58.2K |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.