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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
SHW icon
351
Sherwin-Williams
SHW
$83.5B
$3.75M 0.04%
26,100
– –
AAT
352
American Assets Trust
AAT
$1.46B
$3.72M 0.04%
81,200
+55,400
+215% +$2.4M
KDP icon
353
Keurig Dr Pepper
KDP
$42.8B
$3.71M 0.04%
132,700
-30,100
-18% -$813K
COO icon
354
Cooper Companies
COO
$14.2B
$3.7M 0.04%
+50,000
New +$3.49M
BIDU icon
355
Baidu
BIDU
$35.7B
$3.66M 0.04%
22,200
– –
FITB
356
Fifth Third Bancorp
FITB
$51.3B
$3.65M 0.04%
144,800
+82,100
+131% +$2.19M
DTE icon
357
DTE Energy
DTE
$29.9B
$3.64M 0.04%
34,310
-2,820
-8% -$285K
CBOE icon
358
Cboe Global Markets
CBOE
$32.2B
$3.64M 0.04%
38,100
+29,700
+354% +$2.82M
BDN
359
Brandywine Realty Trust
BDN
$505M
$3.63M 0.04%
228,800
+83,000
+57% +$1.25M
EW icon
360
Edwards Lifesciences
EW
$49.4B
$3.52M 0.04%
+55,200
New +$3.15M
FRT icon
361
Federal Realty Investment Trust
FRT
$10.9B
$3.49M 0.04%
25,300
-9,400
-27% -$1.23M
CONE
362
DELISTED
CyrusOne Inc Common Stock
CONE
$3.4M 0.04%
64,900
+5,200
+9% +$272K
KRC icon
363
Kilroy Realty
KRC
$4.59B
$3.39M 0.04%
44,600
-500
-1% -$35.8K
TMO icon
364
Thermo Fisher Scientific
TMO
$214B
$3.34M 0.04%
12,200
+1,200
+11% +$299K
HOG icon
365
Harley-Davidson
HOG
$2.61B
$3.33M 0.04%
93,500
-93,200
-50% -$3.39M
NNN icon
366
NNN REIT
NNN
$9.29B
$3.31M 0.04%
59,681
+27,800
+87% +$1.44M
A icon
367
Agilent Technologies
A
$39.6B
$3.3M 0.04%
+41,000
New +$3.11M
YUM icon
368
Yum! Brands
YUM
$41.9B
$3.24M 0.04%
+32,500
New +$3.08M
GE icon
369
GE Aerospace
GE
$364B
$3.19M 0.04%
64,023
-60,778
-49% -$2.86M
FCPT icon
370
Four Corners Property Trust
FCPT
$2.89B
$3.18M 0.04%
107,400
+1,800
+2% +$49.8K
TIER
371
DELISTED
TIER REIT, Inc.
TIER
$3.16M 0.04%
110,200
-17,800
-14% -$423K
GWW icon
372
W.W. Grainger
GWW
$64.2B
$3.13M 0.04%
10,400
– –
HR icon
373
Healthcare Realty
HR
$7.56B
$3.08M 0.04%
107,700
+43,600
+68% +$1.21M
GNL icon
374
Global Net Lease
GNL
$1.87B
$3.08M 0.04%
162,700
-18,600
-10% -$355K
KR icon
375
Kroger
KR
$36.7B
$3.06M 0.04%
124,300
– –
13 14
15
16 17

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.