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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
EQIX icon
776
Equinix
EQIX
$99B
$670K 0.01%
+1,900
New +$740K
MTSC
777
DELISTED
MTS Systems Corp
MTSC
$670K 0.01%
+16,700
New +$805K
HELE icon
778
Helen of Troy
HELE
$660M
$669K 0.01%
+5,100
New +$669K
PLCE icon
779
Children's Place
PLCE
$53.8M
$667K 0.01%
7,400
+300
+4% +$37.4K
ICUI icon
780
ICU Medical
ICUI
$4.15B
$666K 0.01%
+2,900
New +$715K
WW
781
DELISTED
WW International
WW
$663K 0.01%
17,200
+10,200
+146% +$560K
BECN
782
DELISTED
Beacon Roofing Supply, Inc.
BECN
$663K 0.01%
20,900
+200
+1% +$6.18K
ACLS icon
783
Axcelis
ACLS
$3.57B
$660K 0.01%
37,100
-18,900
-34% -$336K
MCFT icon
784
MasterCraft Boat Holdings
MCFT
$592M
$660K 0.01%
+35,300
New +$982K
MD icon
785
Pediatrix Medical
MD
$2.17B
$660K 0.01%
20,000
– –
CJ
786
DELISTED
C&J Energy Services, Inc.
CJ
$659K 0.01%
48,800
-8,800
-15% -$157K
GCI
787
DELISTED
Gannett Co., Inc
GCI
$658K 0.01%
77,100
-102,100
-57% -$1,000K
CRC
788
DELISTED
California Resources Corporation
CRC
$654K 0.01%
+38,400
New +$1.09M
NTNX icon
789
Nutanix
NTNX
$16.1B
$653K 0.01%
15,700
+6,300
+67% +$260K
TFIN icon
790
Triumph Financial Inc
TFIN
$1.82B
$653K 0.01%
22,000
-9,700
-31% -$342K
MOH icon
791
Molina Healthcare
MOH
$10.5B
$651K 0.01%
+5,600
New +$734K
HLF icon
792
Herbalife
HLF
$1.28B
$648K 0.01%
11,000
-3,100
-22% -$171K
KFRC icon
793
Kforce
KFRC
$1.09B
$643K 0.01%
20,800
-3,400
-14% -$109K
REX icon
794
REX American Resources
REX
$1.4B
$640K 0.01%
56,400
-21,600
-28% -$253K
ENVA icon
795
Enova International
ENVA
$6.21B
$638K 0.01%
32,800
+6,200
+23% +$141K
WCG
796
DELISTED
Wellcare Health Plans, Inc.
WCG
$637K 0.01%
2,700
-2,500
-48% -$670K
MTCH icon
797
Match Group
MTCH
$9.27B
$633K 0.01%
14,800
+3,300
+29% +$152K
FTSI
798
DELISTED
FTS International, Inc. Common Stock
FTSI
$632K 0.01%
+4,445
New +$937K
TCX icon
799
Tucows
TCX
$104M
$631K 0.01%
10,500
-9,000
-46% -$503K
ENS icon
800
EnerSys
ENS
$6.54B
$629K 0.01%
8,100
+400
+5% +$32.4K
30 31
32
33 34

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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.