We are live on ! Find out more
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
TSC
826
DELISTED
TriState Capital Holdings, Inc.
TSC
$594K 0.01%
30,500
+17,000
+126% +$413K
PLAY icon
827
Dave & Buster's
PLAY
$361M
$593K 0.01%
13,300
+1,100
+9% +$61.8K
UNM icon
828
Unum
UNM
$14B
$593K 0.01%
20,200
-27,100
-57% -$948K
GPK icon
829
Graphic Packaging
GPK
$3.45B
$591K 0.01%
55,500
+1,500
+3% +$17.6K
ANIP icon
830
ANI Pharmaceuticals
ANIP
$1.84B
$590K 0.01%
13,100
-19,000
-59% -$996K
MBT
831
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$589K 0.01%
84,100
– –
DXCM icon
832
DexCom
DXCM
$28.9B
$587K 0.01%
19,600
-13,200
-40% -$419K
AVT icon
833
Avnet
AVT
$7.07B
$581K 0.01%
+16,100
New +$658K
ELME
834
Elme Communities
ELME
$142M
$573K 0.01%
24,900
-300
-1% -$8.25K
ADAM
835
Adamas Trust
ADAM
$783M
$573K 0.01%
24,325
-2,600
-10% -$62.9K
ALGT icon
836
Allegiant Air
ALGT
$2.73B
$571K 0.01%
5,700
-100
-2% -$11.9K
ALRM icon
837
Alarm.com
ALRM
$2.7B
$565K 0.01%
10,900
-6,300
-37% -$304K
PTC icon
838
PTC
PTC
$14.7B
$564K 0.01%
6,800
-9,200
-58% -$808K
TPB icon
839
Turning Point Brands
TPB
$1.56B
$561K 0.01%
+20,600
New +$724K
GRUB
840
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$561K 0.01%
3,650
-5,350
-59% -$1M
FFIN icon
841
First Financial Bankshares
FFIN
$5.05B
$560K 0.01%
19,400
+600
+3% +$18K
CTLT
842
DELISTED
CATALENT, INC.
CTLT
$555K 0.01%
17,800
-21,400
-55% -$826K
MTOR
843
DELISTED
MERITOR, Inc.
MTOR
$548K 0.01%
+32,400
New +$553K
MTH icon
844
Meritage Homes
MTH
$4.89B
$547K 0.01%
29,800
+800
+3% +$14.8K
BBY icon
845
Best Buy
BBY
$18.9B
$545K 0.01%
10,300
+5,500
+115% +$359K
BWA icon
846
BorgWarner
BWA
$13B
$545K 0.01%
17,835
-17,267
-49% -$579K
KMT icon
847
Kennametal
KMT
$2.71B
$542K 0.01%
16,300
-1,200
-7% -$45.6K
MYOK
848
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$542K 0.01%
+11,100
New +$611K
AOSL icon
849
Alpha and Omega Semiconductor
AOSL
$863M
$541K 0.01%
53,100
-3,500
-6% -$36K
FIBK icon
850
First Interstate BancSystem
FIBK
$3.7B
$541K 0.01%
14,800
– –
32 33
34
35 36

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.