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
CI icon
26
Cigna
CI
$76.6B
$54.7M 0.65%
340,288
+45,600
+15% +$8.33M
BA icon
27
Boeing
BA
$165B
$54.2M 0.64%
142,000
-53,700
-27% -$20.7M
LLY icon
28
Eli Lilly
LLY
$1.07T
$51.9M 0.61%
399,720
-86,600
-18% -$10.5M
JPM icon
29
JPMorgan Chase
JPM
$939B
$51.5M 0.61%
508,358
-135,800
-21% -$14M
PLD icon
30
Prologis
PLD
$138B
$51.2M 0.61%
711,867
+19,300
+3% +$1.32M
EL icon
31
Estee Lauder
EL
$29B
$50.3M 0.59%
303,900
+9,400
+3% +$1.38M
LMT icon
32
Lockheed Martin
LMT
$134B
$49.9M 0.59%
166,300
+38,000
+30% +$11.1M
T icon
33
AT&T
T
$165B
$48.6M 0.57%
2,049,896
+452,543
+28% +$10.4M
ADM icon
34
Archer Daniels Midland
ADM
$41.4B
$48M 0.57%
1,113,800
– –
CMCSA icon
35
Comcast
CMCSA
$79.1B
$47.6M 0.56%
1,190,406
-80,100
-6% -$3.01M
MRK icon
36
Merck
MRK
$324B
$46.5M 0.55%
586,140
+7,231
+1% +$541K
AVB icon
37
AvalonBay Communities
AVB
$27.1B
$45.4M 0.54%
226,021
+19,200
+9% +$3.67M
PEG icon
38
Public Service Enterprise Group
PEG
$39.8B
$44.5M 0.53%
749,600
-10,600
-1% -$593K
FFIV icon
39
F5
FFIV
$22.1B
$43.3M 0.51%
275,900
– –
MNST icon
40
Monster Beverage
MNST
$91.4B
$42.9M 0.51%
1,570,400
+184,800
+13% +$5.27M
ETR icon
41
Entergy
ETR
$54.1B
$41.7M 0.49%
871,800
-237,800
-21% -$10.8M
BIIB icon
42
Biogen
BIIB
$29.9B
$41.6M 0.49%
176,200
+98,100
+126% +$30.9M
BAC icon
43
Bank of America
BAC
$435B
$40.3M 0.48%
1,459,104
+31,600
+2% +$893K
C icon
44
Citigroup
C
$222B
$39.9M 0.47%
640,510
-80,300
-11% -$4.99M
SPGI icon
45
S&P Global
SPGI
$126B
$39M 0.46%
185,000
+31,400
+20% +$6.08M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$68.8B
$38.9M 0.46%
94,800
+39,400
+71% +$16.2M
STOR
47
DELISTED
STORE Capital Corporation
STOR
$38.6M 0.46%
1,152,000
-26,000
-2% -$820K
PCAR icon
48
PACCAR
PCAR
$69.6B
$38.5M 0.46%
847,950
+405,000
+91% +$17.6M
WEC icon
49
WEC Energy
WEC
$37.7B
$38.5M 0.46%
486,800
-9,000
-2% -$668K
RTN
50
DELISTED
Raytheon Company
RTN
$36.8M 0.43%
202,000
-61,900
-23% -$10.8M
1
2
3 4 5

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.