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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
HON icon
301
Honeywell
HON
$76.4B
$5.8M 0.07%
38,727
+1,804
+5% +$252K
MRO
302
DELISTED
Marathon Oil Corporation
MRO
$5.78M 0.07%
345,643
+107,900
+45% +$1.76M
DFS
303
DELISTED
Discover Financial Services
DFS
$5.71M 0.07%
80,200
– –
UDR icon
304
UDR
UDR
$12.9B
$5.65M 0.07%
124,300
+38,200
+44% +$1.66M
NSA
305
DELISTED
National Storage Affiliates Trust
NSA
$5.58M 0.07%
195,700
-59,900
-23% -$1.66M
LOW icon
306
Lowe's Companies
LOW
$121B
$5.57M 0.07%
50,900
+39,600
+350% +$3.95M
LSI
307
DELISTED
Life Storage, Inc.
LSI
$5.55M 0.07%
85,650
+3,150
+4% +$202K
STLD icon
308
Steel Dynamics
STLD
$36.4B
$5.54M 0.07%
157,100
-22,500
-13% -$799K
WM icon
309
Waste Management
WM
$95B
$5.43M 0.06%
52,300
+3,800
+8% +$371K
STAY
310
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.43M 0.06%
302,500
+2,400
+0.8% +$41.7K
NEM icon
311
Newmont
NEM
$96.2B
$5.41M 0.06%
151,300
+15,700
+12% +$532K
ABMD
312
DELISTED
Abiomed Inc
ABMD
$5.34M 0.06%
18,700
+7,400
+65% +$2.46M
VST icon
313
Vistra
VST
$48.2B
$5.27M 0.06%
+202,500
New +$5.11M
INCY icon
314
Incyte
INCY
$25.4B
$5.21M 0.06%
60,600
-15,000
-20% -$1.22M
GILD icon
315
Gilead Sciences
GILD
$165B
$5.17M 0.06%
79,600
-96,800
-55% -$6.43M
SBRA icon
316
Sabra Healthcare REIT
SBRA
$5.56B
$5.17M 0.06%
265,486
-241,024
-48% -$4.57M
AGNC icon
317
AGNC Investment
AGNC
$12.7B
$5.06M 0.06%
281,100
-18,600
-6% -$332K
CXP
318
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.01M 0.06%
222,794
-58,306
-21% -$1.26M
DINO icon
319
HF Sinclair
DINO
$16.2B
$4.96M 0.06%
100,600
+58,000
+136% +$3.09M
OKE icon
320
Oneok
OKE
$56.7B
$4.92M 0.06%
70,400
+61,400
+682% +$3.98M
LXP icon
321
LXP Industrial Trust
LXP
$3.52B
$4.91M 0.06%
+108,460
New +$4.95M
DOV icon
322
Dover
DOV
$26.7B
$4.79M 0.06%
51,100
+17,100
+50% +$1.48M
PKG icon
323
Packaging Corp of America
PKG
$22.2B
$4.79M 0.06%
48,200
– –
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$4.79M 0.06%
75,700
-5,200
-6% -$355K
RHP icon
325
Ryman Hospitality Properties
RHP
$8.56B
$4.74M 0.06%
57,600
+16,400
+40% +$1.31M
11 12
13
14 15

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.