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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
MLNX
501
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.6M 0.02%
13,500
-3,800
-22% -$382K
EVR icon
502
Evercore
EVR
$11.8B
$1.59M 0.02%
17,500
-1,400
-7% -$123K
AEP icon
503
American Electric Power
AEP
$70.4B
$1.59M 0.02%
19,000
-13,500
-42% -$1.07M
KEY icon
504
KeyCorp
KEY
$23.8B
$1.59M 0.02%
101,000
-24,700
-20% -$412K
CRL icon
505
Charles River Laboratories
CRL
$11.3B
$1.58M 0.02%
10,900
– –
MANH icon
506
Manhattan Associates
MANH
$11.9B
$1.58M 0.02%
28,700
-1,500
-5% -$76.7K
AMCX icon
507
AMC Global Media
AMCX
$450M
$1.58M 0.02%
27,800
-400
-1% -$24.6K
OPLN
508
Openlane
OPLN
$4.28B
$1.57M 0.02%
80,845
+31,440
+64% +$593K
NEU icon
509
NewMarket
NEU
$7.24B
$1.56M 0.02%
3,600
-500
-12% -$211K
PRLB icon
510
Protolabs
PRLB
$1.7B
$1.56M 0.02%
14,800
-200
-1% -$22.4K
TWLO icon
511
Twilio
TWLO
$28.6B
$1.55M 0.02%
12,000
+5,300
+79% +$597K
TCO
512
DELISTED
Taubman Centers Inc.
TCO
$1.55M 0.02%
29,300
-52,100
-64% -$2.64M
WTI icon
513
W&T Offshore
WTI
$525M
$1.54M 0.02%
222,700
+29,800
+15% +$162K
CPF icon
514
Central Pacific Financial
CPF
$1.02B
$1.53M 0.02%
53,200
-2,300
-4% -$64.6K
POOL icon
515
Pool Corp
POOL
$7.05B
$1.52M 0.02%
9,200
– –
PGTI
516
DELISTED
PGT, Inc.
PGTI
$1.51M 0.02%
109,000
-4,000
-4% -$63.3K
PFPT
517
DELISTED
Proofpoint, Inc.
PFPT
$1.51M 0.02%
12,400
+3,200
+35% +$351K
JJSF icon
518
J&J Snack Foods
JJSF
$1.49B
$1.49M 0.02%
9,400
– –
TDC icon
519
Teradata
TDC
$2.88B
$1.49M 0.02%
34,200
-2,300
-6% -$103K
LECO icon
520
Lincoln Electric
LECO
$14.1B
$1.48M 0.02%
17,700
– –
LCII icon
521
LCI Industries
LCII
$2.59B
$1.48M 0.02%
19,200
-200
-1% -$15.8K
FOXF icon
522
Fox Factory Holding Corp
FOXF
$794M
$1.46M 0.02%
20,900
+5,000
+31% +$317K
SHOE
523
Shoe Station Group
SHOE
$424M
$1.46M 0.02%
85,800
+55,800
+186% +$1.01M
CPRI icon
524
Capri Holdings
CPRI
$1.82B
$1.46M 0.02%
31,800
– –
EXPO icon
525
Exponent
EXPO
$3.19B
$1.46M 0.02%
25,200
+17,800
+241% +$962K
19 20
21
22 23

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.