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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
UBA
726
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$763K 0.01%
39,700
+6,100
+18% +$123K
ACC
727
DELISTED
American Campus Communities, Inc.
ACC
$757K 0.01%
18,300
-26,200
-59% -$1.09M
FHI icon
728
Federated Hermes
FHI
$4.6B
$754K 0.01%
28,400
-2,000
-7% -$49.7K
ATI icon
729
ATI
ATI
$24.1B
$749K 0.01%
34,400
+12,600
+58% +$327K
ADP icon
730
Automatic Data Processing
ADP
$111B
$747K 0.01%
5,700
-57,000
-91% -$8.05M
ERIE icon
731
Erie Indemnity
ERIE
$12.9B
$747K 0.01%
5,600
– –
MEI icon
732
Methode Electronics
MEI
$471M
$745K 0.01%
32,000
– –
BGC icon
733
BGC Group
BGC
$5.69B
$742K 0.01%
143,500
-9,357
-6% -$61.6K
ENR icon
734
Energizer
ENR
$1.47B
$740K 0.01%
16,400
+5,800
+55% +$308K
OTTR icon
735
Otter Tail
OTTR
$3.87B
$740K 0.01%
14,900
– –
GM icon
736
General Motors
GM
$81.3B
$739K 0.01%
22,100
-79,600
-78% -$2.75M
CNC icon
737
Centene
CNC
$31B
$738K 0.01%
12,800
-8,800
-41% -$589K
CBM
738
DELISTED
Cambrex Corporation
CBM
$736K 0.01%
+19,500
New +$987K
PLNT icon
739
Planet Fitness
PLNT
$4.45B
$735K 0.01%
+13,700
New +$703K
CIVI
740
DELISTED
Civitas Resources
CIVI
$734K 0.01%
35,500
-6,300
-15% -$166K
WSM icon
741
Williams-Sonoma
WSM
$27.4B
$732K 0.01%
+29,000
New +$829K
KEM
742
DELISTED
KEMET Corporation
KEM
$730K 0.01%
+41,600
New +$778K
FHN icon
743
First Horizon
FHN
$12.2B
$726K 0.01%
55,200
+1,200
+2% +$18.7K
MTDR icon
744
Matador Resources
MTDR
$5.94B
$725K 0.01%
46,700
+3,400
+8% +$85.4K
PATK icon
745
Patrick Industries
PATK
$2.86B
$725K 0.01%
36,750
+15,300
+71% +$434K
SCHL icon
746
Scholastic
SCHL
$774M
$725K 0.01%
18,000
-25,000
-58% -$1.09M
CLX icon
747
Clorox
CLX
$12.1B
$724K 0.01%
4,700
+300
+7% +$46.7K
FFBC icon
748
First Financial Bancorp
FFBC
$3.56B
$719K 0.01%
30,300
+3,600
+13% +$95K
EFII
749
DELISTED
Electronics for Imaging
EFII
$719K 0.01%
29,000
+1,300
+5% +$37.5K
PLAB icon
750
Photronics
PLAB
$1.65B
$717K 0.01%
74,100
-11,800
-14% -$113K
28 29
30
31 32

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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
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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.