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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
LII icon
476
Lennox International
LII
$14.5B
$1.75M 0.02%
+6,600
New +$1.58M
LVS icon
477
Las Vegas Sands
LVS
$32.3B
$1.74M 0.02%
28,600
-44,800
-61% -$2.64M
FICO icon
478
Fair Isaac
FICO
$26.4B
$1.74M 0.02%
6,400
-1,600
-20% -$376K
BPYU
479
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.73M 0.02%
84,600
-3,800
-4% -$72K
SMPL icon
480
Simply Good Foods
SMPL
$918M
$1.71M 0.02%
83,100
-3,300
-4% -$65.9K
PACW
481
DELISTED
PacWest Bancorp
PACW
$1.71M 0.02%
45,500
-1,900
-4% -$73.6K
ORI icon
482
Old Republic International
ORI
$10.6B
$1.71M 0.02%
81,500
+9,300
+13% +$193K
RPM icon
483
RPM International
RPM
$13.8B
$1.7M 0.02%
29,300
+14,000
+92% +$795K
HZNP
484
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.7M 0.02%
+64,300
New +$1.52M
BR icon
485
Broadridge
BR
$17.9B
$1.69M 0.02%
16,300
-36,600
-69% -$3.67M
TGE
486
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.68M 0.02%
67,000
+10,700
+19% +$254K
CVE icon
487
Cenovus Energy
CVE
$56.5B
$1.68M 0.02%
193,700
+80,800
+72% +$671K
FAF icon
488
First American
FAF
$7.71B
$1.67M 0.02%
32,500
-100
-0.3% -$4.96K
MKTX icon
489
MarketAxess Holdings
MKTX
$5.78B
$1.67M 0.02%
6,800
+100
+1% +$22.7K
MTG icon
490
MGIC Investment
MTG
$6.44B
$1.67M 0.02%
126,500
+6,800
+6% +$84.7K
TECH icon
491
Bio-Techne
TECH
$11.2B
$1.67M 0.02%
33,600
-12,400
-27% -$558K
FULT icon
492
Fulton Financial
FULT
$4.66B
$1.66M 0.02%
107,500
+21,700
+25% +$354K
HUBB icon
493
Hubbell
HUBB
$25B
$1.66M 0.02%
14,100
-1,200
-8% -$136K
CFR icon
494
Cullen/Frost Bankers
CFR
$10.3B
$1.65M 0.02%
17,000
+100
+0.6% +$9.93K
ATR icon
495
AptarGroup
ATR
$8.54B
$1.65M 0.02%
15,500
– –
RGEN icon
496
Repligen
RGEN
$7.03B
$1.64M 0.02%
27,700
-4,000
-13% -$230K
CSL icon
497
Carlisle Companies
CSL
$15B
$1.62M 0.02%
13,200
+2,500
+23% +$289K
TXRH icon
498
Texas Roadhouse
TXRH
$13.7B
$1.62M 0.02%
26,000
-5,300
-17% -$332K
RVTY icon
499
Revvity
RVTY
$12.7B
$1.61M 0.02%
16,700
+4,300
+35% +$387K
AVX
500
DELISTED
AVX Corporation
AVX
$1.61M 0.02%
92,600
+13,500
+17% +$236K
18 19
20
21 22

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.