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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
ACIC icon
1051
American Coastal Insurance
ACIC
$526M
– –
-25,400
Closed -$568K
ACIW icon
1052
ACI Worldwide
ACIW
$6.1B
– –
-17,200
Closed -$484K
ADNT icon
1053
Adient
ADNT
$1.7B
– –
-23,200
Closed -$912K
AEO icon
1054
American Eagle Outfitters
AEO
$3.04B
– –
-29,300
Closed -$728K
AHT
1055
Ashford Hospitality Trust
AHT
$20.9M
– –
-146
Closed -$923K
AKR icon
1056
Acadia Realty Trust
AKR
$2.96B
– –
-27,400
Closed -$768K
ALX
1057
Alexander's
ALX
$1.36B
– –
-1,400
Closed -$481K
AMKR icon
1058
Amkor Technology
AMKR
$11.3B
– –
-24,600
Closed -$182K
ANGI icon
1059
Angi Inc
ANGI
$252M
– –
-4,140
Closed -$972K
ARWR icon
1060
Arrowhead Research
ARWR
$12.1B
– –
-21,800
Closed -$418K
ASTE icon
1061
Astec Industries
ASTE
$1.26B
– –
-5,800
Closed -$292K
AXGN icon
1062
Axogen
AXGN
$2.19B
– –
-40,000
Closed -$1.47M
BFH icon
1063
Bread Financial
BFH
$4.36B
– –
-5,513
Closed -$1.04M
BLD
1064
DELISTED
TopBuild
BLD
– –
-3,600
Closed -$205K
BRKR icon
1065
Bruker
BRKR
$9.58B
– –
-45,500
Closed -$1.52M
BURL icon
1066
Burlington
BURL
$23.3B
– –
-4,000
Closed -$652K
CADE
1067
DELISTED
Cadence Bank
CADE
– –
-8,500
Closed -$278K
CBRL icon
1068
Cracker Barrel
CBRL
$1.2B
– –
-7,700
Closed -$1.13M
CBT icon
1069
Cabot Corp
CBT
$4.7B
– –
-17,500
Closed -$1.1M
CC icon
1070
Chemours
CC
$2.57B
– –
-21,200
Closed -$836K
CLF icon
1071
Cleveland-Cliffs
CLF
$6.84B
– –
-39,700
Closed -$503K
CMG icon
1072
Chipotle Mexican Grill
CMG
$43B
– –
-235,000
Closed -$2.14M
COLB icon
1073
Columbia Banking Systems
COLB
$8.84B
– –
-17,800
Closed -$690K
CPS icon
1074
Cooper-Standard Automotive
CPS
$526M
– –
-2,200
Closed -$264K
CVBF icon
1075
CVB Financial
CVBF
$4.02B
– –
-9,400
Closed -$210K
41 42
43
44 45

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.