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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
MHK icon
1101
Mohawk Industries
MHK
$7.14B
– –
-32,000
Closed -$5.61M
NKTR icon
1102
Nektar Therapeutics
NKTR
$2.39B
– –
-807
Closed -$738K
NRG icon
1103
NRG Energy
NRG
$26.9B
– –
-33,600
Closed -$1.26M
NWL icon
1104
Newell Brands
NWL
$2.24B
– –
-52,300
Closed -$1.06M
OLED icon
1105
Universal Display
OLED
$3.85B
– –
-7,400
Closed -$872K
PBYI icon
1106
Puma Biotechnology
PBYI
$406M
– –
-22,600
Closed -$1.04M
PEGA icon
1107
Pegasystems
PEGA
$4.85B
– –
-33,200
Closed -$1.04M
PENN icon
1108
PENN Entertainment
PENN
$2.82B
– –
-9,300
Closed -$306K
PHM icon
1109
Pultegroup
PHM
$25.7B
– –
-104,200
Closed -$2.58M
QRVO icon
1110
Qorvo
QRVO
$8.09B
– –
-6,700
Closed -$515K
RAMP icon
1111
LiveRamp
RAMP
$2.29B
– –
-16,800
Closed -$830K
RGA icon
1112
Reinsurance Group of America
RGA
$15.9B
– –
-5,500
Closed -$795K
RNST icon
1113
Renasant Corp
RNST
$4.05B
– –
-8,900
Closed -$367K
SBH icon
1114
Sally Beauty Holdings
SBH
$1.48B
– –
-91,900
Closed -$1.69M
SKX
1115
DELISTED
Skechers
SKX
– –
-33,279
Closed -$929K
SLB icon
1116
SLB Ltd
SLB
$74.2B
– –
-24,076
Closed -$1.47M
STAA icon
1117
STAAR Surgical
STAA
$1.13B
– –
-9,000
Closed -$432K
STAG icon
1118
STAG Industrial
STAG
$7.79B
– –
-15,800
Closed -$435K
TEVA icon
1119
Teva Pharmaceuticals
TEVA
$36.9B
– –
-55,600
Closed -$1.2M
TFX icon
1120
Teleflex
TFX
$5.94B
– –
-2,800
Closed -$745K
TNL icon
1121
Travel + Leisure Co
TNL
$4.81B
– –
-49,900
Closed -$2.16M
TRTX
1122
TPG RE Finance Trust
TRTX
$660M
– –
-11,300
Closed -$226K
TWO
1123
Two Harbors Investment
TWO
$1.27B
– –
-24,125
Closed -$1.44M
UFPI icon
1124
UFP Industries
UFPI
$5.14B
– –
-7,700
Closed -$272K
UMH
1125
UMH Properties
UMH
$1.34B
– –
-18,500
Closed -$289K
43 44
45
46 47

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.