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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
(-14%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$42M |
| 2 |
RTN
Raytheon Company
RTN
|
+$39.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$38.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$31.9M |
| 5 |
F5
FFIV
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$47.7M |
| 2 |
Fortive
FTV
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$19M |
| 4 |
CDW
CDW
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Zions Bancorporation
ZION
$10.1B
| $285K | ﹤0.01% |
7,000
-50,700
| -88% | -$2.36M |
|
|
BSTC
1002
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $285K | ﹤0.01% |
+4,700
| New | +$281K |
|
1003
Kelly Services Class A
KELYA
$560M
| $279K | ﹤0.01% |
13,600
+2,000
| +17% | +$44.5K |
|
1004
1st Source
SRCE
$2.18B
| $278K | ﹤0.01% |
6,900
-1,400
| -17% | -$65.2K |
|
1005
Invitation Homes
INVH
$17.9B
| $277K | ﹤0.01% |
13,800
-9,195
| -40% | -$197K |
|
1006
Neogen
NEOG
$2B
| $274K | ﹤0.01% |
+9,600
| New | +$300K |
|
1007
Applied Optoelectronics
AAOI
$7.07B
| $273K | ﹤0.01% |
17,700
-4,900
| -22% | -$98.8K |
|
|
XLNX
1008
DELISTED
Xilinx Inc
XLNX
| $273K | ﹤0.01% |
+3,200
| New | +$267K |
|
|
SNR
1009
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $272K | ﹤0.01% |
+66,000
| New | +$348K |
|
1010
Chord Energy
CHRD
$7.25B
| $267K | ﹤0.01% |
48,300
-51,300
| -52% | -$466K |
|
1011
National Beverage
FIZZ
$3.05B
| $266K | ﹤0.01% |
7,400
-200
| -3% | -$9.21K |
|
1012
Moelis & Co
MC
$5.1B
| $265K | ﹤0.01% |
7,700
-600
| -7% | -$25.5K |
|
1013
Morningstar
MORN
$7.38B
| $264K | ﹤0.01% |
2,400
-1,000
| -29% | -$117K |
|
|
SAGE
1014
DELISTED
Sage Therapeutics
SAGE
| $259K | ﹤0.01% |
+2,700
| New | +$309K |
|
|
IPHS
1015
DELISTED
Innophos Holdings, Inc.
IPHS
| $255K | ﹤0.01% |
10,400
| – | – |
|
1016
Insulet
PODD
$11.6B
| $254K | ﹤0.01% |
+3,200
| New | +$271K |
|
1017
Peoples Bancorp
PEBO
$1.52B
| $253K | ﹤0.01% |
8,400
| – | – |
|
1018
Wayfair
W
$12.5B
| $252K | ﹤0.01% |
+2,800
| New | +$295K |
|
|
ESGR
1019
DELISTED
Enstar Group
ESGR
| $251K | ﹤0.01% |
+1,500
| New | +$271K |
|
|
PRFT
1020
DELISTED
Perficient Inc
PRFT
| $249K | ﹤0.01% |
11,200
| – | – |
|
1021
BJ's Restaurants
BJRI
$1.45B
| $243K | ﹤0.01% |
+4,800
| New | +$289K |
|
|
CATM
1022
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $229K | ﹤0.01% |
+8,800
| New | +$267K |
|
1023
Flowserve
FLS
$9.38B
| $221K | ﹤0.01% |
+5,800
| New | +$271K |
|
|
VRNT
1024
DELISTED
Verint Systems
VRNT
| $220K | ﹤0.01% |
10,208
| – | – |
|
1025
Gorman-Rupp
GRC
$2.18B
| $217K | ﹤0.01% |
6,700
+800
| +14% | +$26.7K |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.