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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
SYF icon
251
Synchrony
SYF
$24.4B
$7.92M 0.09%
248,300
+88,500
+55% +$2.66M
MPT
252
Medical Properties Trust
MPT
$2.84B
$7.81M 0.09%
422,140
+199,740
+90% +$3.56M
CIT
253
DELISTED
CIT Group Inc.
CIT
$7.78M 0.09%
162,100
+22,600
+16% +$1.06M
OXY icon
254
Occidental Petroleum
OXY
$55.7B
$7.7M 0.09%
116,300
-50,700
-30% -$3.34M
ON icon
255
ON Semiconductor
ON
$30.7B
$7.64M 0.09%
371,600
-73,200
-16% -$1.51M
CDW icon
256
CDW
CDW
$18.9B
$7.6M 0.09%
78,900
+73,200
+1,284% +$6.53M
CTRE icon
257
CareTrust REIT
CTRE
$10B
$7.54M 0.09%
321,300
+168,800
+111% +$3.7M
FAST icon
258
Fastenal
FAST
$54.8B
$7.52M 0.09%
467,600
– –
FISV
259
Fiserv Inc
FISV
$29.7B
$7.5M 0.09%
85,000
+67,900
+397% +$5.6M
AOS icon
260
A.O. Smith
AOS
$8.55B
$7.36M 0.09%
138,000
– –
CPT icon
261
Camden Property Trust
CPT
$11.5B
$7.31M 0.09%
72,000
+8,700
+14% +$836K
ARW icon
262
Arrow Electronics
ARW
$10.5B
$7.27M 0.09%
94,300
+87,700
+1,329% +$6.73M
RCI icon
263
Rogers Communications
RCI
$18.8B
$7.25M 0.09%
134,800
+59,900
+80% +$3.23M
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
$7.08M 0.08%
101,300
+80,500
+387% +$5.79M
REXR icon
265
Rexford Industrial Realty
REXR
$8.63B
$7.08M 0.08%
197,700
+153,600
+348% +$5.17M
CFG icon
266
Citizens Financial Group
CFG
$30.1B
$7.01M 0.08%
215,800
– –
EXR icon
267
Extra Space Storage
EXR
$32.3B
$7.01M 0.08%
68,800
+14,900
+28% +$1.43M
NCLH icon
268
Norwegian Cruise Line
NCLH
$9.53B
$6.92M 0.08%
126,000
-21,200
-14% -$1.09M
TT icon
269
Trane Technologies
TT
$98.8B
$6.91M 0.08%
64,000
+8,600
+16% +$871K
SLG icon
270
SL Green Realty
SLG
$3.83B
$6.9M 0.08%
79,236
+61,464
+346% +$5.33M
ORLY icon
271
O'Reilly Automotive
ORLY
$75.1B
$6.87M 0.08%
265,500
-72,000
-21% -$1.74M
BRX icon
272
Brixmor Property Group
BRX
$9.72B
$6.85M 0.08%
373,100
+70,400
+23% +$1.2M
DE icon
273
Deere & Co
DE
$165B
$6.78M 0.08%
42,400
– –
IP icon
274
International Paper
IP
$22.6B
$6.75M 0.08%
153,965
– –
AGO icon
275
Assured Guaranty
AGO
$3.73B
$6.67M 0.08%
150,000
– –
9 10
11
12 13

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.