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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
BANF icon
926
BancFirst
BANF
$3.89B
$414K 0.01%
+8,300
New +$462K
MTRN icon
927
Materion
MTRN
$4.36B
$414K 0.01%
9,200
+100
+1% +$5.31K
EXTR icon
928
Extreme Networks
EXTR
$3.92B
$409K 0.01%
67,100
-92,600
-58% -$537K
RH icon
929
RH
RH
$3.36B
$407K 0.01%
+3,400
New +$409K
ACHC icon
930
Acadia Healthcare
ACHC
$3.01B
$406K 0.01%
15,800
+500
+3% +$17.3K
HMSY
931
DELISTED
HMS Holdings Corp.
HMSY
$403K 0.01%
14,325
-54,900
-79% -$1.78M
GRA
932
DELISTED
W.R. Grace & Co.
GRA
$402K 0.01%
+6,200
New +$401K
PFS icon
933
Provident Financial Services
PFS
$3.15B
$401K 0.01%
16,600
+200
+1% +$4.84K
AWR icon
934
American States Water
AWR
$3.45B
$396K 0.01%
+5,900
New +$379K
TRST
935
Trustco Bank Corp NY
TRST
$984M
$390K 0.01%
11,380
+500
+5% +$18.9K
SLCA
936
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$387K 0.01%
+38,000
New +$554K
TCBK icon
937
TriCo Bancshares
TCBK
$1.85B
$385K 0.01%
11,400
+100
+0.9% +$3.6K
TTMI icon
938
TTM Technologies
TTMI
$11.3B
$385K 0.01%
39,600
+4,100
+12% +$50.3K
AHRT
939
AH Realty Trust
AHRT
$540M
$381K 0.01%
27,100
-1,400
-5% -$20.9K
PSB
940
DELISTED
PS Business Parks, Inc.
PSB
$380K 0.01%
2,900
– –
EEFT icon
941
Euronet Worldwide
EEFT
$3.15B
$379K 0.01%
+3,700
New +$410K
MPAA icon
942
Motorcar Parts of America
MPAA
$267M
$379K 0.01%
22,800
-8,900
-28% -$169K
IBCP icon
943
Independent Bank Corp
IBCP
$797M
$378K 0.01%
+18,000
New +$405K
HGV icon
944
Hilton Grand Vacations
HGV
$4.14B
$377K 0.01%
+14,300
New +$415K
NTES icon
945
NetEase
NTES
$81.5B
$377K 0.01%
+8,000
New +$361K
EXPO icon
946
Exponent
EXPO
$3.15B
$375K 0.01%
+7,400
New +$371K
DOC
947
DELISTED
PHYSICIANS REALTY TRUST
DOC
$369K 0.01%
23,000
-99,600
-81% -$1.67M
GTT
948
DELISTED
GTT Communications, Inc.
GTT
$367K 0.01%
15,500
+400
+3% +$13.5K
APTS
949
DELISTED
Preferred Apartment Communities, Inc.
APTS
$364K ﹤0.01%
25,900
+500
+2% +$7.82K
RES icon
950
RPC Inc
RES
$1.14B
$363K ﹤0.01%
36,800
+3,400
+10% +$46.2K
36 37
38
39 40

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.