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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
XHR
326
Xenia Hotels & Resorts
XHR
$2.01B
$4.65M 0.06%
212,400
-80,900
-28% -$1.54M
ALL icon
327
Allstate
ALL
$70.6B
$4.63M 0.05%
49,200
-6,800
-12% -$615K
MUR icon
328
Murphy Oil
MUR
$5.55B
$4.63M 0.05%
158,000
-60,500
-28% -$1.72M
TECK icon
329
Teck Resources
TECK
$28.2B
$4.61M 0.05%
199,100
+84,000
+73% +$1.89M
ADC icon
330
Agree Realty
ADC
$9.66B
$4.6M 0.05%
66,400
-25,900
-28% -$1.68M
APA icon
331
APA Corp
APA
$13B
$4.58M 0.05%
132,200
-35,300
-21% -$1.15M
SWK icon
332
Stanley Black & Decker
SWK
$14.5B
$4.49M 0.05%
33,000
– –
HSIC icon
333
Henry Schein
HSIC
$9.78B
$4.47M 0.05%
74,400
-48,000
-39% -$2.9M
COST icon
334
Costco
COST
$432B
$4.46M 0.05%
18,400
-38,800
-68% -$8.49M
VICI icon
335
VICI Properties
VICI
$29.9B
$4.38M 0.05%
200,000
-51,000
-20% -$1.08M
F icon
336
Ford
F
$60.9B
$4.29M 0.05%
489,100
-593,200
-55% -$5.09M
EGP icon
337
EastGroup Properties
EGP
$11.2B
$4.26M 0.05%
38,200
-11,900
-24% -$1.23M
CNQ icon
338
Canadian Natural Resources
CNQ
$96.9B
$4.25M 0.05%
316,306
+19,603
+7% +$261K
UPS icon
339
United Parcel Service
UPS
$88.9B
$4.22M 0.05%
37,800
-32,900
-47% -$3.49M
TDG icon
340
TransDigm Group
TDG
$70.7B
$4.13M 0.05%
9,100
+1,400
+18% +$568K
ACC
341
DELISTED
American Campus Communities, Inc.
ACC
$4.12M 0.05%
86,500
+68,200
+373% +$3.07M
IFF icon
342
International Flavors & Fragrances
IFF
$20.3B
$4.07M 0.05%
31,600
+20,500
+185% +$2.72M
TRNO icon
343
Terreno Realty
TRNO
$7.58B
$4.07M 0.05%
96,700
+17,300
+22% +$692K
ENB icon
344
Enbridge
ENB
$120B
$4.05M 0.05%
111,800
+60,700
+119% +$2.19M
AXS icon
345
AXIS Capital
AXS
$7.81B
$4M 0.05%
73,100
+4,600
+7% +$255K
XLNX
346
DELISTED
Xilinx Inc
XLNX
$3.97M 0.05%
31,300
+28,100
+878% +$3.16M
VER
347
DELISTED
VEREIT, Inc.
VER
$3.86M 0.05%
92,332
+16,840
+22% +$673K
TSS
348
DELISTED
Total System Services, Inc.
TSS
$3.85M 0.05%
40,500
-64,900
-62% -$5.87M
VLO icon
349
Valero Energy
VLO
$89.5B
$3.81M 0.05%
44,900
+21,100
+89% +$1.74M
TRI icon
350
Thomson Reuters
TRI
$46.4B
$3.81M 0.05%
61,025
+39,006
+177% +$2.18M
12 13
14
15 16

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.