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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
PRGS icon
951
Progress Software
PRGS
$1.66B
$362K ﹤0.01%
10,200
-6,700
-40% -$224K
CIVI
952
DELISTED
Civitas Solutions, Inc.
CIVI
$359K ﹤0.01%
20,500
-5,300
-21% -$79.1K
USPH icon
953
US Physical Therapy
USPH
$1.2B
$358K ﹤0.01%
+3,500
New +$389K
FISI icon
954
Financial Institutions
FISI
$830M
$357K ﹤0.01%
13,900
+1,000
+8% +$28.4K
NMRK icon
955
Newmark Group
NMRK
$2.88B
$355K ﹤0.01%
+44,318
New +$419K
ANIK icon
956
Anika Therapeutics
ANIK
$202M
$353K ﹤0.01%
10,500
-2,000
-16% -$72.2K
DAN icon
957
Dana Inc
DAN
$2.95B
$353K ﹤0.01%
25,900
+600
+2% +$9.1K
VNTR
958
DELISTED
Venator Materials PLC
VNTR
$352K ﹤0.01%
84,100
+9,700
+13% +$62.7K
LAD icon
959
Lithia Motors
LAD
$8.17B
$351K ﹤0.01%
4,600
-300
-6% -$23.7K
TRHC
960
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$351K ﹤0.01%
5,500
+1,000
+22% +$70.8K
DX
961
Dynex Capital
DX
$3.19B
$349K ﹤0.01%
20,333
-67
-0.3% -$1.2K
TMX
962
DELISTED
Terminix Global Holdings, Inc.
TMX
$349K ﹤0.01%
9,500
-49,474
-84% -$2.05M
BIO icon
963
Bio-Rad Laboratories Class A
BIO
$8.86B
$348K ﹤0.01%
1,500
+100
+7% +$26.8K
TSE
964
DELISTED
Trinseo
TSE
$348K ﹤0.01%
+7,600
New +$413K
HWC icon
965
Hancock Whitney
HWC
$6.19B
$347K ﹤0.01%
10,000
– –
UVSP icon
966
Univest Financial
UVSP
$1.24B
$347K ﹤0.01%
16,100
+1,400
+10% +$34K
TBBK icon
967
The Bancorp
TBBK
$2.86B
$342K ﹤0.01%
43,000
+7,700
+22% +$72.2K
NXGN
968
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$342K ﹤0.01%
22,600
-29,800
-57% -$511K
MERC icon
969
Mercer International
MERC
$45.6M
$337K ﹤0.01%
+32,300
New +$449K
PCG icon
970
PG&E
PCG
$39.2B
$337K ﹤0.01%
+14,200
New +$508K
ABCB icon
971
Ameris Bancorp
ABCB
$5.9B
$336K ﹤0.01%
10,600
– –
BPOP icon
972
Popular Inc
BPOP
$11.1B
$335K ﹤0.01%
+7,100
New +$366K
GABC icon
973
German American Bancorp
GABC
$1.92B
$333K ﹤0.01%
12,000
– –
UNF icon
974
Unifirst Corp
UNF
$5.43B
$329K ﹤0.01%
2,300
+600
+35% +$89.8K
CSV icon
975
Carriage Services
CSV
$648M
$326K ﹤0.01%
21,000
-4,000
-16% -$70.1K
37 38
39
40 41

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.