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
APOG icon
876
Apogee Enterprises
APOG
$873M
$484K 0.01%
+16,200
New +$580K
CWEN.A
877
DELISTED
Clearway Energy Class A
CWEN.A
$484K 0.01%
28,600
-6,000
-17% -$111K
VTLE
878
DELISTED
Vital Energy
VTLE
$484K 0.01%
6,690
+1,450
+28% +$152K
ITT icon
879
ITT
ITT
$17.8B
$483K 0.01%
10,000
-3,100
-24% -$164K
MTRX icon
880
Matrix Service
MTRX
$324M
$481K 0.01%
26,800
+13,500
+102% +$276K
PRI icon
881
Primerica
PRI
$10B
$479K 0.01%
+4,900
New +$545K
CISN
882
DELISTED
Cision Ltd. Ordinary Share
CISN
$476K 0.01%
40,700
-8,800
-18% -$120K
CBSH icon
883
Commerce Bancshares
CBSH
$8.64B
$473K 0.01%
11,813
+1,471
+14% +$63K
MXL icon
884
MaxLinear
MXL
$5.35B
$470K 0.01%
26,700
-2,300
-8% -$42.1K
SBSI icon
885
Southside Bancshares
SBSI
$974M
$470K 0.01%
14,800
– –
TCF
886
DELISTED
TCF Financial Corporation Common Stock
TCF
$469K 0.01%
+12,800
New +$585K
CSR
887
Centerspace
CSR
$941M
$467K 0.01%
9,510
+3,510
+59% +$187K
LL
888
DELISTED
LL Flooring Holdings, Inc.
LL
$467K 0.01%
49,100
+14,100
+40% +$171K
ATRC icon
889
AtriCure
ATRC
$2.02B
$465K 0.01%
+15,200
New +$474K
NATI
890
DELISTED
National Instruments Corp
NATI
$463K 0.01%
+10,200
New +$476K
CDW icon
891
CDW
CDW
$18.4B
$462K 0.01%
5,700
-199,300
-97% -$17.2M
MIDD icon
892
Middleby
MIDD
$6.11B
$462K 0.01%
+4,500
New +$512K
CTBI icon
893
Community Trust Bancorp
CTBI
$1.42B
$459K 0.01%
11,600
+5,500
+90% +$241K
OFG icon
894
OFG Bancorp
OFG
$2.24B
$459K 0.01%
27,900
– –
SASR
895
DELISTED
Sandy Spring Bancorp Inc
SASR
$458K 0.01%
+14,600
New +$515K
LIVN icon
896
LivaNova
LIVN
$4.51B
$457K 0.01%
5,000
-3,400
-40% -$365K
R icon
897
Ryder
R
$9.98B
$457K 0.01%
+9,500
New +$545K
LADR
898
Ladder Capital
LADR
$1.25B
$456K 0.01%
29,500
-21,800
-42% -$370K
ARW icon
899
Arrow Electronics
ARW
$10.8B
$455K 0.01%
6,600
-36,600
-85% -$2.6M
FTDR icon
900
Frontdoor
FTDR
$5.22B
$454K 0.01%
+17,050
New +$505K
34 35
36
37 38

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.