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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
SIX
751
DELISTED
Six Flags Entertainment Corp.
SIX
$712K 0.01%
+12,800
New +$765K
CNO icon
752
CNO Financial Group
CNO
$4.97B
$711K 0.01%
47,800
-17,000
-26% -$310K
NUVA
753
DELISTED
NuVasive, Inc.
NUVA
$709K 0.01%
14,300
-800
-5% -$48.1K
PTCT icon
754
PTC Therapeutics
PTCT
$6.24B
$707K 0.01%
20,600
– –
WERN icon
755
Werner Enterprises
WERN
$2.22B
$706K 0.01%
23,900
+300
+1% +$9.78K
CHSP
756
DELISTED
Chesapeake Lodging Trust
CHSP
$706K 0.01%
29,000
+7,100
+32% +$205K
LKFN icon
757
Lakeland Financial Corp
LKFN
$1.58B
$703K 0.01%
17,500
+700
+4% +$30.4K
CARB
758
DELISTED
Carbonite Inc
CARB
$702K 0.01%
27,800
+6,900
+33% +$205K
ILPT
759
Industrial Logistics Properties Trust
ILPT
$587M
$701K 0.01%
+35,628
New +$761K
IBKR icon
760
Interactive Brokers
IBKR
$39.3B
$700K 0.01%
51,200
– –
BOKF icon
761
BOK Financial
BOKF
$8.63B
$697K 0.01%
9,500
+2,200
+30% +$186K
RLI icon
762
RLI Corp
RLI
$5.97B
$697K 0.01%
20,200
-33,000
-62% -$1.2M
OMCL icon
763
Omnicell
OMCL
$2B
$692K 0.01%
+11,300
New +$765K
MKSI icon
764
MKS Inc
MKSI
$18.5B
$691K 0.01%
10,700
-15,400
-59% -$1.11M
GHDX
765
DELISTED
Genomic Health, Inc.
GHDX
$689K 0.01%
10,700
-400
-4% -$28K
IRBT
766
DELISTED
iRobot
IRBT
$687K 0.01%
+8,200
New +$743K
CHK
767
DELISTED
Chesapeake Energy Corporation
CHK
$686K 0.01%
1,633
+840
+106% +$578K
NHC icon
768
National Healthcare
NHC
$3.61B
$683K 0.01%
8,700
+2,000
+30% +$157K
CBPX
769
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$682K 0.01%
26,800
– –
BWXT icon
770
BWX Technologies
BWXT
$15B
$680K 0.01%
17,800
-16,000
-47% -$794K
ARR
771
Armour Residential REIT
ARR
$2.33B
$679K 0.01%
6,622
– –
UVE icon
772
Universal Insurance Holdings
UVE
$1.26B
$679K 0.01%
17,900
-3,800
-18% -$165K
WIX icon
773
WIX.com
WIX
$2.59B
$678K 0.01%
+7,500
New +$708K
MSM icon
774
MSC Industrial Direct
MSM
$6.77B
$677K 0.01%
8,800
+1,000
+13% +$82.9K
ATRO icon
775
Astronics
ATRO
$3.35B
$670K 0.01%
+26,400
New +$695K
29 30
31
32 33

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.