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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
BPY
1151
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-60,912
Closed -$1.27M
MIK
1152
DELISTED
Michaels Stores, Inc
MIK
– –
-31,600
Closed -$513K
GLIBA
1153
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-5,802
Closed -$296K
TECD
1154
DELISTED
Tech Data Corp
TECD
– –
-14,500
Closed -$1.04M
JMEI
1155
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,000
Closed -$21K
DPLO
1156
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-64,600
Closed -$1.25M
ALDR
1157
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-59,700
Closed -$994K
LEXEA
1158
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-17,500
Closed -$823K
RDC
1159
DELISTED
Rowan Companies Plc
RDC
– –
-72,500
Closed -$1.36M
ARRS
1160
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-56,000
Closed -$1.46M
ESIO
1161
DELISTED
Electro Scientific Industries
ESIO
– –
-12,900
Closed -$225K
ANCX
1162
DELISTED
Access National Corp
ANCX
– –
-7,400
Closed -$201K
ESRX
1163
DELISTED
Express Scripts Holding Company
ESRX
– –
-67,300
Closed -$6.39M
FCE.A
1164
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-46,800
Closed -$1.17M
LHO
1165
DELISTED
LaSalle Hotel Properties
LHO
– –
-89,100
Closed -$3.08M
AET
1166
DELISTED
Aetna Inc
AET
– –
-62,802
Closed -$12.7M
PX
1167
DELISTED
Praxair Inc
PX
– –
-18,700
Closed -$3.01M
FBC
1168
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-19,900
Closed -$626K
QADA
1169
DELISTED
QAD Inc.
QADA
– –
-5,800
Closed -$329K
43 44 45 46
47

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CWM
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Comerica Bank
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CIM
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PPFA
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UOC
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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.