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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
EQT icon
376
EQT Corp
EQT
$32.9B
$3.02M 0.04%
+145,500
New +$2.84M
WBD icon
377
Warner Bros
WBD
$64.3B
$3.01M 0.04%
111,500
-8,700
-7% -$242K
IMO icon
378
Imperial Oil
IMO
$62.3B
$3.01M 0.04%
110,100
-64,700
-37% -$1.76M
RPAI
379
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.99M 0.04%
245,030
+162,300
+196% +$1.98M
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.96M 0.04%
+62,300
New +$3.01M
PRSP
381
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.96M 0.04%
146,566
+12,500
+9% +$251K
PH icon
382
Parker-Hannifin
PH
$120B
$2.94M 0.03%
17,100
– –
AZPN
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.93M 0.03%
28,100
-355,100
-93% -$37M
HPP
384
Hudson Pacific Properties
HPP
$758M
$2.87M 0.03%
11,914
+3,600
+43% +$818K
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
$2.77M 0.03%
25,000
+3,500
+16% +$396K
IDXX icon
386
Idexx Laboratories
IDXX
$44.9B
$2.73M 0.03%
12,200
+5,400
+79% +$1.11M
OHI icon
387
Omega Healthcare
OHI
$15.3B
$2.73M 0.03%
71,511
-112,640
-61% -$4.18M
PAYC icon
388
Paycom
PAYC
$7.88B
$2.67M 0.03%
14,100
+700
+5% +$114K
UFS
389
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.65M 0.03%
53,400
-1,900
-3% -$90.4K
FR icon
390
First Industrial Realty Trust
FR
$8.66B
$2.63M 0.03%
74,400
+29,900
+67% +$984K
STE icon
391
Steris
STE
$22.9B
$2.59M 0.03%
20,200
+5,100
+34% +$600K
SITC icon
392
SITE Centers
SITC
$236M
$2.56M 0.03%
240,584
-33,967
-12% -$343K
EWC icon
393
iShares MSCI Canada ETF
EWC
$6.12B
$2.55M 0.03%
92,200
+14,600
+19% +$394K
RMD icon
394
ResMed
RMD
$31.1B
$2.55M 0.03%
24,500
-114,300
-82% -$11.8M
MOMO
395
Hello Group
MOMO
$867M
$2.53M 0.03%
66,200
– –
GTY
396
Getty Realty Corp
GTY
$2.16B
$2.5M 0.03%
78,100
-12,000
-13% -$384K
TKR icon
397
Timken Company
TKR
$9.19B
$2.49M 0.03%
57,000
– –
ATHM icon
398
Autohome
ATHM
$2.62B
$2.43M 0.03%
23,100
– –
LSXMA
399
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.42M 0.03%
87,754
– –
KRG icon
400
Kite Realty
KRG
$5.86B
$2.39M 0.03%
149,700
+33,900
+29% +$537K
14 15
16
17 18

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.