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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
EPAM icon
426
EPAM Systems
EPAM
$5.58B
$2.06M 0.02%
12,200
+700
+6% +$105K
GWRE icon
427
Guidewire Software
GWRE
$13.9B
$2.06M 0.02%
21,200
+13,700
+183% +$1.22M
CASY icon
428
Casey's General Stores
CASY
$32.1B
$2.04M 0.02%
15,800
– –
KW
429
DELISTED
Kennedy-Wilson Holdings
KW
$2.03M 0.02%
95,000
-3,200
-3% -$64.9K
WHD icon
430
Cactus
WHD
$3.63B
$2.03M 0.02%
+56,900
New +$1.94M
HEI icon
431
HEICO Corp
HEI
$49.6B
$2.01M 0.02%
21,231
+3,100
+17% +$270K
WCC
432
WESCO International
WCC
$15.1B
$2M 0.02%
37,800
+2,000
+6% +$106K
HDS
433
DELISTED
HD Supply Holdings, Inc.
HDS
$2M 0.02%
46,200
+23,200
+101% +$967K
KFY icon
434
Korn Ferry
KFY
$4.31B
$2M 0.02%
44,600
-600
-1% -$27.4K
INVH icon
435
Invitation Homes
INVH
$17.9B
$1.99M 0.02%
81,900
+68,100
+493% +$1.53M
ICE icon
436
Intercontinental Exchange
ICE
$87.2B
$1.97M 0.02%
+25,900
New +$1.94M
GMED icon
437
Globus Medical
GMED
$11.1B
$1.97M 0.02%
39,900
+3,300
+9% +$149K
PWR icon
438
Quanta Services
PWR
$84.2B
$1.95M 0.02%
51,700
+33,900
+190% +$1.18M
CCMP
439
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.95M 0.02%
17,400
-2,400
-12% -$248K
ADUS icon
440
Addus HomeCare
ADUS
$2.22B
$1.95M 0.02%
30,600
+5,300
+21% +$341K
DXCM icon
441
DexCom
DXCM
$29B
$1.93M 0.02%
64,800
+45,200
+231% +$1.59M
AEL
442
DELISTED
American Equity Investment Life Holding Company
AEL
$1.93M 0.02%
71,400
-2,800
-4% -$84.9K
FRME icon
443
First Merchants
FRME
$2.69B
$1.93M 0.02%
52,300
– –
BAH icon
444
Booz Allen Hamilton
BAH
$8.44B
$1.92M 0.02%
33,100
+8,900
+37% +$462K
BBY icon
445
Best Buy
BBY
$19B
$1.91M 0.02%
26,900
+16,600
+161% +$1.03M
HXL icon
446
Hexcel
HXL
$7.97B
$1.91M 0.02%
27,600
-1,300
-4% -$87.4K
FIX icon
447
Comfort Systems
FIX
$53.5B
$1.91M 0.02%
36,400
+4,700
+15% +$234K
BRO icon
448
Brown & Brown
BRO
$25.1B
$1.91M 0.02%
64,600
+11,900
+23% +$340K
MTSC
449
DELISTED
MTS Systems Corp
MTSC
$1.91M 0.02%
35,000
+18,300
+110% +$929K
MASI
450
DELISTED
Masimo
MASI
$1.89M 0.02%
13,700
– –
16 17
18
19 20

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.