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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
DBI icon
1026
Designer Brands
DBI
$322M
$212K ﹤0.01%
8,600
-1,800
-17% -$48.3K
CAC icon
1027
Camden National
CAC
$977M
$209K ﹤0.01%
+5,800
New +$233K
PEB icon
1028
Pebblebrook Hotel Trust
PEB
$2.2B
$208K ﹤0.01%
+7,363
New +$244K
ACR
1029
ACRES Commercial Realty
ACR
$129M
$206K ﹤0.01%
6,867
– –
HTB
1030
HomeTrust Bancshares
HTB
$856M
$202K ﹤0.01%
+7,700
New +$206K
LMNX
1031
DELISTED
Luminex Corp
LMNX
$201K ﹤0.01%
8,700
-1,100
-11% -$29.6K
ULH icon
1032
Universal Logistics Holdings
ULH
$393M
$186K ﹤0.01%
10,300
-200
-2% -$5.24K
CADE
1033
DELISTED
Cadence Bancorporation
CADE
$186K ﹤0.01%
+11,100
New +$235K
INN
1034
Summit Hotel Properties
INN
$743M
$182K ﹤0.01%
18,700
-48,600
-72% -$551K
EQH icon
1035
Equitable Holdings
EQH
$13.5B
$178K ﹤0.01%
+10,700
New +$209K
RF icon
1036
Regions Financial
RF
$26.7B
$167K ﹤0.01%
12,500
– –
DHC
1037
Diversified Healthcare Trust
DHC
$2.28B
$165K ﹤0.01%
14,100
-62,500
-82% -$928K
BB icon
1038
BlackBerry
BB
$4.74B
$163K ﹤0.01%
+22,900
New +$202K
TLRD
1039
DELISTED
Tailored Brands, Inc.
TLRD
$157K ﹤0.01%
11,500
– –
SMTA
1040
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$147K ﹤0.01%
20,670
– –
RFP
1041
DELISTED
Resolute Forest Products Inc.
RFP
$121K ﹤0.01%
15,300
-20,400
-57% -$225K
IRT icon
1042
Independence Realty Trust
IRT
$3.93B
$93K ﹤0.01%
10,100
-41,300
-80% -$408K
DNR
1043
DELISTED
Denbury Resources, Inc.
DNR
$85K ﹤0.01%
+49,700
New +$171K
AKBA icon
1044
Akebia Therapeutics
AKBA
$341M
$76K ﹤0.01%
+13,700
New +$107K
GTE icon
1045
Gran Tierra Energy
GTE
$226M
$53K ﹤0.01%
2,440
-3,400
-58% -$97.6K
LSAK icon
1046
Lesaka Technologies
LSAK
$392M
$47K ﹤0.01%
10,100
-76,800
-88% -$451K
SFUN
1047
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$39K ﹤0.01%
+544
New +$51.5K
PDLI
1048
DELISTED
PDL BioPharma, Inc.
PDLI
$30K ﹤0.01%
10,200
-9,800
-49% -$26.9K
MTL
1049
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$27K ﹤0.01%
13,450
-600
-4% -$1.62K
CBL
1050
DELISTED
CBL& Associates Properties, Inc.
CBL
$22K ﹤0.01%
+11,500
New +$33.7K
40 41
42
43 44

Similar funds

FAF
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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.