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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
+14.34%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$1.06B
Cap. Flow
+$88.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$30.9M
2
HUM icon
Humana
HUM
+$27.6M
3
PFE icon
Pfizer
PFE
+$25.3M
4
LW icon
Lamb Weston
LW
+$22.6M
5
MMS icon
Maximus
MMS
+$20.4M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$41.7M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$37M
3
AAPL icon
Apple
AAPL
+$33.4M
4
SYY icon
Sysco
SYY
+$33.3M
5
WP
Worldpay, Inc.
WP
+$28M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 13.85%
3 Financials 13.65%
4 Real Estate 12.29%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$319B
$9.53M 0.11%
225,700
– –
AMGN icon
227
Amgen
AMGN
$209B
$9.45M 0.11%
49,728
-19,800
-28% -$3.78M
RCL icon
228
Royal Caribbean
RCL
$86.8B
$9.35M 0.11%
81,600
-8,200
-9% -$932K
CUZ icon
229
Cousins Properties
CUZ
$5.31B
$9.32M 0.11%
241,150
+122,425
+103% +$4.48M
LOPE icon
230
Grand Canyon Education
LOPE
$4.22B
$9.26M 0.11%
80,900
+100
+0.1% +$10.3K
HPQ icon
231
HP
HPQ
$26B
$9.14M 0.11%
470,500
+137,000
+41% +$2.9M
ECL icon
232
Ecolab
ECL
$79.8B
$8.99M 0.11%
50,900
-14,600
-22% -$2.37M
LNC icon
233
Lincoln National
LNC
$7.92B
$8.96M 0.11%
152,600
-88,300
-37% -$5.23M
SU icon
234
Suncor Energy
SU
$77.7B
$8.91M 0.11%
275,000
– –
SRC
235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.88M 0.1%
223,440
-6,600
-3% -$252K
KSS icon
236
Kohl's
KSS
$2.16B
$8.84M 0.1%
128,600
-6,900
-5% -$468K
SO icon
237
Southern Company
SO
$108B
$8.79M 0.1%
170,000
– –
MKC icon
238
McCormick & Company Non-Voting
MKC
$14B
$8.74M 0.1%
116,000
-95,200
-45% -$6.42M
CHRW icon
239
C.H. Robinson
CHRW
$20.5B
$8.72M 0.1%
100,200
+49,600
+98% +$4.36M
NHI icon
240
National Health Investors
NHI
$3.79B
$8.66M 0.1%
110,200
+3,300
+3% +$262K
VNO icon
241
Vornado Realty Trust
VNO
$7.65B
$8.65M 0.1%
128,236
-55,600
-30% -$3.73M
SKT icon
242
Tanger
SKT
$4.78B
$8.54M 0.1%
407,100
+88,500
+28% +$1.91M
CRM icon
243
Salesforce
CRM
$154B
$8.47M 0.1%
53,500
+13,100
+32% +$2.03M
LULU icon
244
lululemon athletica
LULU
$13.5B
$8.26M 0.1%
50,400
-4,200
-8% -$613K
PK icon
245
Park Hotels & Resorts
PK
$3.08B
$8.17M 0.1%
262,800
-76,700
-23% -$2.29M
UBS icon
246
UBS Group
UBS
$170B
$8.16M 0.1%
673,295
+194,166
+41% +$2.46M
PARA
247
DELISTED
Paramount Global Class B
PARA
$8.16M 0.1%
+171,600
New +$8.36M
DG icon
248
Dollar General
DG
$28.4B
$8.15M 0.1%
68,300
-51,300
-43% -$5.97M
TXNM
249
TXNM Energy Inc
TXNM
$6.39B
$8.1M 0.1%
171,000
+1,000
+0.6% +$43.7K
CTSH icon
250
Cognizant
CTSH
$26.5B
$8.05M 0.1%
111,100
+1,400
+1% +$98K
8 9
10
11 12

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 Q1 2019 Portfolio in Review

As of Q1 2019, Virginia Retirement Systems held 1,166 positions worth $8.46B, up 14% from $7.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virginia Retirement Systems's Q1 2019 filing shows 116 new, 442 increased, 366 reduced and 115 closed positions. Its largest new stake was The Marzetti Company: 78,700 shares worth $12.3M. The largest sale was Domino's, an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Virginia Retirement Systems's largest Q1 2019 buy was The Marzetti Company: 78,700 shares worth $12.3M.
  • Virginia Retirement Systems added most to Biogen in Q1 2019, an estimated $30.9M increase.
  • Virginia Retirement Systems's biggest Q1 2019 reduction was Domino's, cutting an estimated $41.7M.
  • Virginia Retirement Systems fully exited Worldpay, Inc. in Q1 2019, selling an estimated $28M.
  • Virginia Retirement Systems's ten largest holdings make up 16% of its $8.46B portfolio in Q1 2019.
  • Virginia Retirement Systems opened 116 new positions and closed 115 in Q1 2019.
  • Virginia Retirement Systems's portfolio value rose 14% quarter-over-quarter to $8.46B.

Based on Virginia Retirement Systems's 13F filing for Q1 2019, filed 25 Apr 2019.