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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
BCE icon
276
BCE
BCE
$20.8B
$6.66M 0.08%
150,000
+25,000
+20% +$1.08M
NOC icon
277
Northrop Grumman
NOC
$76B
$6.66M 0.08%
24,700
+6,700
+37% +$1.83M
ADI icon
278
Analog Devices
ADI
$172B
$6.65M 0.08%
+63,200
New +$6.34M
GIL icon
279
Gildan
GIL
$9.49B
$6.61M 0.08%
183,800
+6,200
+3% +$212K
FTNT icon
280
Fortinet
FTNT
$112B
$6.58M 0.08%
391,500
+19,000
+5% +$303K
CMA
281
DELISTED
Comerica
CMA
$6.44M 0.08%
87,800
– –
GPN icon
282
Global Payments
GPN
$24.1B
$6.43M 0.08%
47,100
-25,400
-35% -$3.08M
WLK icon
283
Westlake Corp
WLK
$9.26B
$6.38M 0.08%
94,000
+18,800
+25% +$1.36M
RL icon
284
Ralph Lauren
RL
$22.4B
$6.35M 0.08%
49,000
– –
AIG icon
285
American International
AIG
$42.5B
$6.35M 0.08%
147,500
– –
PNC icon
286
PNC Financial Services
PNC
$99.1B
$6.34M 0.08%
51,700
-18,500
-26% -$2.29M
NXPI icon
287
NXP Semiconductors
NXPI
$60.8B
$6.32M 0.07%
71,500
+10,500
+17% +$922K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$6.23M 0.07%
40,900
– –
WTW icon
289
Willis Towers Watson
WTW
$29.8B
$6.22M 0.07%
35,400
+30,000
+556% +$4.98M
KIM icon
290
Kimco Realty
KIM
$17.5B
$6.2M 0.07%
335,200
+144,000
+75% +$2.47M
GIB icon
291
CGI
GIB
$15.6B
$6.19M 0.07%
90,000
+12,300
+16% +$812K
CP icon
292
Canadian Pacific Kansas City
CP
$81B
$6.12M 0.07%
148,500
+25,500
+21% +$1.02M
AMH icon
293
American Homes 4 Rent
AMH
$12.1B
$6.02M 0.07%
264,800
-105,100
-28% -$2.3M
STT icon
294
State Street
STT
$48.4B
$6.01M 0.07%
91,400
-25,500
-22% -$1.77M
VEEV icon
295
Veeva Systems
VEEV
$33.8B
$5.99M 0.07%
47,200
+20,300
+75% +$2.29M
AVA icon
296
Avista
AVA
$3.43B
$5.98M 0.07%
147,300
– –
EVRG icon
297
Evergy
EVRG
$19.4B
$5.89M 0.07%
101,500
– –
APH icon
298
Amphenol
APH
$185B
$5.87M 0.07%
248,800
-609,200
-71% -$13.6M
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.85M 0.07%
230,196
+30,200
+15% +$789K
VOYA icon
300
Voya Financial
VOYA
$8.96B
$5.83M 0.07%
116,600
– –
10 11
12
13 14

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.