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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
MED icon
701
Medifast
MED
$108M
$800K 0.01%
+6,400
New +$1.09M
HCSG icon
702
Healthcare Services Group
HCSG
$1.62B
$796K 0.01%
19,800
-8,600
-30% -$364K
WTI icon
703
W&T Offshore
WTI
$516M
$795K 0.01%
192,900
+61,600
+47% +$393K
CVE icon
704
Cenovus Energy
CVE
$54B
$794K 0.01%
112,900
-4,700
-4% -$38.7K
BEAT
705
DELISTED
BioTelemetry, Inc.
BEAT
$794K 0.01%
13,300
-3,500
-21% -$210K
MATW icon
706
Matthews International
MATW
$898M
$792K 0.01%
19,500
-7,900
-29% -$337K
EPAY
707
DELISTED
Bottomline Technologies Inc
EPAY
$792K 0.01%
16,500
-10,300
-38% -$596K
ANAT
708
DELISTED
American National Group, Inc. Common Stock
ANAT
$789K 0.01%
6,200
-200
-3% -$24.9K
SFM icon
709
Sprouts Farmers Market
SFM
$7.45B
$788K 0.01%
33,500
– –
HQY icon
710
HealthEquity
HQY
$8.77B
$787K 0.01%
13,200
– –
OZK icon
711
Bank OZK
OZK
$5.65B
$785K 0.01%
34,400
+21,700
+171% +$602K
CY
712
DELISTED
Cypress Semiconductor
CY
$781K 0.01%
61,400
+22,000
+56% +$292K
ENTA icon
713
Enanta Pharmaceuticals
ENTA
$369M
$779K 0.01%
11,000
+1,200
+12% +$92K
HRC
714
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$779K 0.01%
+8,800
New +$799K
TTEK icon
715
Tetra Tech
TTEK
$8.96B
$777K 0.01%
+75,000
New +$930K
GEF icon
716
Greif
GEF
$4.89B
$776K 0.01%
20,900
-1,000
-5% -$46.8K
SEDG icon
717
SolarEdge
SEDG
$2.48B
$776K 0.01%
22,100
+8,100
+58% +$310K
NMIH icon
718
NMI Holdings
NMIH
$3.4B
$771K 0.01%
43,200
+100
+0.2% +$1.95K
PFPT
719
DELISTED
Proofpoint, Inc.
PFPT
$771K 0.01%
9,200
+5,500
+149% +$509K
SRCI
720
DELISTED
SRC Energy Inc
SRCI
$770K 0.01%
163,900
+45,100
+38% +$302K
CW icon
721
Curtiss-Wright
CW
$25.7B
$766K 0.01%
7,500
+200
+3% +$22.3K
CARS icon
722
Cars.com
CARS
$731M
$765K 0.01%
35,600
-1,900
-5% -$47.5K
BDC icon
723
Belden
BDC
$4.02B
$764K 0.01%
18,300
+3,100
+20% +$169K
ACM icon
724
Aecom
ACM
$9.45B
$763K 0.01%
28,800
+900
+3% +$27.4K
ISCA
725
DELISTED
International Speedway Corp
ISCA
$763K 0.01%
17,400
-700
-4% -$28.2K
27 28
29
30 31

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.