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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
NDSN icon
451
Nordson
NDSN
$16.4B
$1.88M 0.02%
14,200
+100
+0.7% +$13K
EXEL icon
452
Exelixis
EXEL
$13.9B
$1.88M 0.02%
78,900
-9,900
-11% -$226K
KMX icon
453
CarMax
KMX
$8.39B
$1.86M 0.02%
26,700
+3,000
+13% +$185K
RITM icon
454
Rithm Capital
RITM
$5.58B
$1.86M 0.02%
110,000
+13,500
+14% +$222K
DPZ icon
455
Domino's
DPZ
$11.9B
$1.86M 0.02%
7,200
-160,300
-96% -$41.7M
MOS icon
456
The Mosaic Company
MOS
$7.19B
$1.86M 0.02%
68,000
– –
MGEE icon
457
MGE Energy Inc
MGEE
$3.03B
$1.86M 0.02%
27,300
+8,400
+44% +$535K
MEOH icon
458
Methanex
MEOH
$4.23B
$1.83M 0.02%
32,300
-25,900
-45% -$1.46M
CRC
459
DELISTED
California Resources Corporation
CRC
$1.83M 0.02%
71,100
+32,700
+85% +$709K
EME icon
460
Emcor
EME
$29.9B
$1.83M 0.02%
25,000
+8,800
+54% +$597K
EFOR
461
Everforth Inc
EFOR
$960M
$1.82M 0.02%
28,700
– –
HIW icon
462
Highwoods Properties
HIW
$3.79B
$1.81M 0.02%
38,600
-37,500
-49% -$1.67M
KREF
463
KKR Real Estate Finance Trust
KREF
$466M
$1.8M 0.02%
89,800
+26,600
+42% +$538K
WTRG icon
464
Essential Utilities
WTRG
$11.5B
$1.8M 0.02%
49,300
+1,800
+4% +$63.4K
DCI icon
465
Donaldson
DCI
$10.7B
$1.79M 0.02%
35,800
+700
+2% +$33.8K
BALL icon
466
Ball Corp
BALL
$17.5B
$1.79M 0.02%
30,900
+9,300
+43% +$496K
RS icon
467
Reliance Steel & Aluminium
RS
$20.6B
$1.79M 0.02%
19,800
-300
-1% -$25K
DNKN
468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.77M 0.02%
23,600
+4,500
+24% +$315K
NSP icon
469
Insperity
NSP
$2.03B
$1.77M 0.02%
14,300
+11,000
+333% +$1.26M
ERIE icon
470
Erie Indemnity
ERIE
$13B
$1.77M 0.02%
9,900
+4,300
+77% +$690K
NLY icon
471
Annaly Capital Management
NLY
$17.3B
$1.77M 0.02%
44,225
– –
FDS icon
472
Factset
FDS
$10B
$1.76M 0.02%
7,100
+2,800
+65% +$626K
CXT icon
473
Crane NXT
CXT
$2.99B
$1.76M 0.02%
59,883
+11,228
+23% +$318K
ODFL icon
474
Old Dominion Freight Line
ODFL
$46.3B
$1.75M 0.02%
36,300
+11,700
+48% +$547K
HE icon
475
Hawaiian Electric Industries
HE
$2.26B
$1.75M 0.02%
42,800
-20,800
-33% -$790K
17 18
19
20 21

Similar funds

FAF
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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.