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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
COR
851
DELISTED
Coresite Realty Corporation
COR
$541K 0.01%
+6,200
New +$602K
SANM icon
852
Sanmina
SANM
$9.32B
$537K 0.01%
22,300
-24,800
-53% -$624K
PWR icon
853
Quanta Services
PWR
$86.4B
$536K 0.01%
17,800
+600
+3% +$19.4K
MSGS icon
854
Madison Square Garden
MSGS
$9.55B
$535K 0.01%
2,804
-280
-9% -$54.5K
THRM icon
855
Gentherm
THRM
$1.31B
$532K 0.01%
+13,300
New +$563K
VFC icon
856
VF Corp
VFC
$5.86B
$528K 0.01%
7,859
– –
AAIC
857
DELISTED
Arlington Asset Investment Corp.
AAIC
$522K 0.01%
72,100
-1,500
-2% -$12.6K
SIR
858
DELISTED
SELECT INCOME REIT
SIR
$522K 0.01%
+70,900
New +$595K
SCL icon
859
Stepan Co
SCL
$1.39B
$518K 0.01%
7,000
– –
GIII icon
860
G-III Apparel Group
GIII
$1.52B
$513K 0.01%
+18,400
New +$681K
TWOU
861
DELISTED
2U Inc
TWOU
$512K 0.01%
+343
New +$603K
PAK
862
DELISTED
Global X MSCI Pakistan ETF
PAK
$512K 0.01%
15,875
-750
-5% -$28.4K
VIRT icon
863
Virtu Financial
VIRT
$5.11B
$510K 0.01%
19,800
-100
-0.5% -$2.41K
AGM icon
864
Federal Agricultural Mortgage
AGM
$2.32B
$508K 0.01%
8,400
– –
GBX icon
865
The Greenbrier Companies
GBX
$1.59B
$506K 0.01%
12,800
+7,900
+161% +$389K
CPK icon
866
Chesapeake Utilities
CPK
$3.33B
$504K 0.01%
6,200
+300
+5% +$25.1K
STI
867
DELISTED
SunTrust Banks, Inc.
STI
$504K 0.01%
10,000
-158,100
-94% -$9.47M
SHOE
868
Shoe Station Group
SHOE
$420M
$503K 0.01%
+30,000
New +$556K
SGMO
869
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$499K 0.01%
43,500
+3,500
+9% +$43.5K
HURN icon
870
Huron Consulting
HURN
$2.54B
$498K 0.01%
9,700
-600
-6% -$30.5K
ABR icon
871
Arbor Realty Trust
ABR
$973M
$493K 0.01%
49,000
-15,200
-24% -$177K
CASH icon
872
Pathward Financial
CASH
$1.86B
$491K 0.01%
+25,300
New +$590K
MCHB
873
Mechanics Bancorp
MCHB
$3.58B
$490K 0.01%
23,100
– –
NPO icon
874
Enpro
NPO
$6.41B
$487K 0.01%
8,100
-11,300
-58% -$749K
OKE icon
875
Oneok
OKE
$57.2B
$486K 0.01%
+9,000
New +$559K
33 34
35
36 37

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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
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.