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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
BRSS
976
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$324K ﹤0.01%
12,900
-1,000
-7% -$31K
PEI
977
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$324K ﹤0.01%
+3,633
New +$452K
SHOO icon
978
Steven Madden
SHOO
$3.22B
$321K ﹤0.01%
10,600
+1,300
+14% +$40K
MCRI icon
979
Monarch Casino & Resort
MCRI
$2.2B
$320K ﹤0.01%
+8,400
New +$341K
HWKN icon
980
Hawkins
HWKN
$2.99B
$319K ﹤0.01%
15,600
+5,800
+59% +$113K
CENX icon
981
Century Aluminum
CENX
$4.35B
$317K ﹤0.01%
43,300
+6,200
+17% +$56.2K
ONTO icon
982
Onto Innovation
ONTO
$12B
$317K ﹤0.01%
+11,600
New +$358K
FLIC
983
DELISTED
First of Long Island Corp
FLIC
$315K ﹤0.01%
15,800
-500
-3% -$10.3K
WPX
984
DELISTED
WPX Energy, Inc.
WPX
$313K ﹤0.01%
27,600
-4,900
-15% -$74.3K
B
985
Barrick Mining
B
$61.5B
$312K ﹤0.01%
+23,100
New +$299K
PR
986
Permian Resources
PR
$16.5B
$312K ﹤0.01%
28,300
+800
+3% +$13.7K
CRS icon
987
Carpenter Technology
CRS
$27.8B
$310K ﹤0.01%
8,700
– –
FBP icon
988
First Bancorp
FBP
$4.47B
$310K ﹤0.01%
36,000
– –
NSP icon
989
Insperity
NSP
$2.01B
$308K ﹤0.01%
+3,300
New +$343K
MGNX icon
990
MacroGenics
MGNX
$245M
$304K ﹤0.01%
+23,900
New +$401K
DY icon
991
Dycom Industries
DY
$12.1B
$303K ﹤0.01%
5,600
-3,800
-40% -$255K
GDDY icon
992
GoDaddy
GDDY
$13.6B
$302K ﹤0.01%
4,600
-5,500
-54% -$376K
LOB icon
993
Live Oak Bancshares
LOB
$1.99B
$302K ﹤0.01%
20,400
+4,400
+28% +$84.8K
PDCO
994
DELISTED
Patterson Companies, Inc.
PDCO
$301K ﹤0.01%
15,300
+500
+3% +$11.7K
ONDK
995
DELISTED
On Deck Capital, Inc.
ONDK
$299K ﹤0.01%
50,700
-200
-0.4% -$1.42K
RBBN icon
996
Ribbon Communications
RBBN
$361M
$297K ﹤0.01%
61,600
+4,300
+8% +$24.9K
TWNK
997
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$295K ﹤0.01%
27,000
-400
-1% -$4.39K
PGC icon
998
Peapack-Gladstone Financial
PGC
$846M
$292K ﹤0.01%
11,600
+600
+5% +$16.6K
STL
999
DELISTED
Sterling Bancorp
STL
$289K ﹤0.01%
17,500
-21,300
-55% -$397K
TUSK icon
1000
Mammoth Energy Services
TUSK
$125M
$288K ﹤0.01%
16,000
-5,600
-26% -$138K
38 39
40
41 42

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.