We are live on ! Find out more
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
LTC
401
LTC Properties
LTC
$2.13B
$2.39M 0.03%
+52,128
New +$2.34M
WRK
402
DELISTED
WestRock Company
WRK
$2.38M 0.03%
62,200
– –
CHDN icon
403
Churchill Downs
CHDN
$6.17B
$2.38M 0.03%
52,800
+12,000
+29% +$536K
CNMD icon
404
CONMED
CNMD
$1.3B
$2.38M 0.03%
28,600
+4,800
+20% +$349K
UPLD icon
405
Upland Software
UPLD
$13.3M
$2.38M 0.03%
5,610
-690
-11% -$235K
VMW
406
DELISTED
VMware, Inc
VMW
$2.37M 0.03%
13,100
-15,700
-55% -$2.56M
MEDP icon
407
Medpace
MEDP
$16.3B
$2.34M 0.03%
39,700
+13,300
+50% +$794K
ZION icon
408
Zions Bancorporation
ZION
$10.1B
$2.29M 0.03%
50,400
+43,400
+620% +$2.07M
MDU icon
409
MDU Resources
MDU
$4.18B
$2.28M 0.03%
232,482
-12,623
-5% -$123K
FIVE icon
410
Five Below
FIVE
$11.6B
$2.24M 0.03%
18,000
-500
-3% -$60.5K
WDFC icon
411
WD-40
WDFC
$2.98B
$2.24M 0.03%
13,200
+4,300
+48% +$758K
GNTX icon
412
Gentex
GNTX
$5.1B
$2.23M 0.03%
107,700
+6,200
+6% +$130K
ALLY icon
413
Ally Financial
ALLY
$13.1B
$2.18M 0.03%
79,300
-1,200
-1% -$31.3K
TDY icon
414
Teledyne Technologies
TDY
$29.2B
$2.18M 0.03%
9,200
+1,400
+18% +$317K
JEF icon
415
Jefferies Financial Group
JEF
$12.7B
$2.18M 0.03%
129,363
-88,365
-41% -$1.56M
EAT icon
416
Brinker International
EAT
$8.82B
$2.17M 0.03%
49,000
+30,000
+158% +$1.35M
BCPC
417
Balchem Corp
BCPC
$5.26B
$2.15M 0.03%
23,200
+500
+2% +$43.1K
MLKN icon
418
MillerKnoll
MLKN
$1.56B
$2.15M 0.03%
61,000
+6,500
+12% +$227K
TYL icon
419
Tyler Technologies
TYL
$13.7B
$2.15M 0.03%
10,500
+900
+9% +$178K
FN icon
420
Fabrinet
FN
$14.9B
$2.13M 0.03%
40,700
+22,400
+122% +$1.22M
SNV
421
DELISTED
Synovus
SNV
$2.13M 0.03%
61,900
+8,700
+16% +$319K
ATRI
422
DELISTED
Atrion Corp
ATRI
$2.11M 0.02%
2,400
+1,200
+100% +$946K
MAC icon
423
Macerich
MAC
$7.4B
$2.1M 0.02%
48,343
-13,500
-22% -$597K
USPH icon
424
US Physical Therapy
USPH
$1.22B
$2.08M 0.02%
19,800
+16,300
+466% +$1.75M
OGE icon
425
OGE Energy
OGE
$9.87B
$2.08M 0.02%
48,200
– –
15 16
17
18 19

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.