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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
MNK
901
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$453K 0.01%
28,700
– –
DK icon
902
Delek US
DK
$3.85B
$452K 0.01%
13,900
– –
MDSO
903
DELISTED
Medidata Solutions, Inc.
MDSO
$452K 0.01%
+6,700
New +$473K
UNFI icon
904
United Natural Foods
UNFI
$3.07B
$451K 0.01%
42,600
+4,700
+12% +$98.8K
HUN icon
905
Huntsman Corp
HUN
$2B
$448K 0.01%
23,200
+6,500
+39% +$139K
EMN icon
906
Eastman Chemical
EMN
$7.79B
$446K 0.01%
+6,100
New +$486K
CVGW
907
DELISTED
Calavo Growers
CVGW
$445K 0.01%
+6,100
New +$570K
NBIX icon
908
Neurocrine Biosciences
NBIX
$18.4B
$443K 0.01%
6,200
– –
BF.B icon
909
Brown-Forman Class B
BF.B
$13.3B
$442K 0.01%
9,300
-6,700
-42% -$318K
IIIN icon
910
Insteel Industries
IIIN
$631M
$442K 0.01%
18,200
-1,600
-8% -$44.5K
PPG icon
911
PPG Industries
PPG
$26.5B
$440K 0.01%
4,300
-3,200
-43% -$331K
AGX icon
912
Argan
AGX
$7.33B
$439K 0.01%
11,600
-18,300
-61% -$774K
Y
913
DELISTED
Alleghany Corp
Y
$436K 0.01%
+700
New +$431K
SAIA icon
914
Saia
SAIA
$10.9B
$435K 0.01%
7,800
+900
+13% +$54.7K
SYNH
915
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$433K 0.01%
11,000
+300
+3% +$13.9K
GRBK icon
916
Green Brick Partners
GRBK
$3.18B
$432K 0.01%
59,700
+22,100
+59% +$195K
TDS icon
917
Telephone and Data Systems
TDS
$3.87B
$430K 0.01%
13,200
– –
BLUE
918
DELISTED
bluebird bio
BLUE
$427K 0.01%
332
-23
-6% -$35.3K
RRC icon
919
Range Resources
RRC
$8.94B
$427K 0.01%
44,600
+1,300
+3% +$19.8K
ALG icon
920
Alamo Group
ALG
$2B
$425K 0.01%
+5,500
New +$458K
TVTX icon
921
Travere Therapeutics
TVTX
$5.2B
$423K 0.01%
18,700
+300
+2% +$7.46K
RNG icon
922
RingCentral
RNG
$4.77B
$420K 0.01%
+5,100
New +$402K
UFI icon
923
UNIFI
UFI
$121M
$418K 0.01%
18,300
+5,300
+41% +$134K
OSUR icon
924
OraSure Technologies
OSUR
$277M
$416K 0.01%
35,600
+3,600
+11% +$47.9K
RGR icon
925
Sturm, Ruger & Co
RGR
$611M
$415K 0.01%
7,800
-100
-1% -$5.77K
35 36
37
38 39

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.