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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
MOD icon
801
Modine Manufacturing
MOD
$10.1B
$628K 0.01%
58,100
+7,500
+15% +$95.5K
FNB icon
802
FNB Corp
FNB
$6.78B
$627K 0.01%
63,700
-37,500
-37% -$435K
RDN icon
803
Radian Group
RDN
$5.3B
$623K 0.01%
+38,100
New +$695K
SAFE
804
Safehold
SAFE
$1.18B
$622K 0.01%
13,929
-226
-2% -$11.4K
PDCE
805
DELISTED
PDC Energy, Inc.
PDCE
$622K 0.01%
20,900
+2,500
+14% +$100K
HOPE icon
806
Hope Bancorp
HOPE
$1.79B
$619K 0.01%
52,200
+8,900
+21% +$127K
DECK icon
807
Deckers Outdoor
DECK
$13.9B
$614K 0.01%
28,800
– –
PCTY icon
808
Paylocity
PCTY
$7.81B
$614K 0.01%
+10,200
New +$654K
COOP
809
DELISTED
Mr. Cooper
COOP
$612K 0.01%
+52,400
New +$749K
NOVT icon
810
Novanta
NOVT
$4.92B
$611K 0.01%
9,700
-800
-8% -$51.6K
ZD icon
811
Ziff Davis
ZD
$1.99B
$611K 0.01%
10,120
+345
+4% +$21.8K
NFX
812
DELISTED
Newfield Exploration
NFX
$611K 0.01%
41,700
-31,400
-43% -$632K
ICHR icon
813
Ichor Holdings
ICHR
$2.28B
$608K 0.01%
37,300
+3,500
+10% +$60.5K
SNEX icon
814
StoneX
SNEX
$8.82B
$607K 0.01%
84,038
– –
WLY icon
815
John Wiley & Sons Class A
WLY
$2.84B
$606K 0.01%
12,900
-6,800
-35% -$366K
HCI icon
816
HCI Group
HCI
$2.33B
$605K 0.01%
11,900
-5,400
-31% -$264K
QEP
817
DELISTED
QEP RESOURCES, INC.
QEP
$605K 0.01%
+107,400
New +$943K
ZNGA
818
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$604K 0.01%
+153,800
New +$582K
GWRE icon
819
Guidewire Software
GWRE
$13.7B
$602K 0.01%
7,500
-100
-1% -$8.72K
EXLS icon
820
EXL Service
EXLS
$5.24B
$600K 0.01%
57,000
+1,500
+3% +$17.4K
EXAS
821
DELISTED
Exact Sciences
EXAS
$599K 0.01%
9,500
-2,800
-23% -$192K
TWLO icon
822
Twilio
TWLO
$28B
$598K 0.01%
+6,700
New +$544K
WLL
823
DELISTED
Whiting Petroleum Corporation
WLL
$597K 0.01%
351
+58
+20% +$149K
LW icon
824
Lamb Weston
LW
$7.55B
$596K 0.01%
8,100
-22,200
-73% -$1.7M
UNT
825
DELISTED
UNIT Corporation
UNT
$595K 0.01%
41,700
+18,900
+83% +$408K
31 32
33
34 35

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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
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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.