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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
EE
526
DELISTED
El Paso Electric Company
EE
$1.45M 0.02%
+24,700
New +$1.33M
APLE icon
527
Apple Hospitality REIT
APLE
$3.97B
$1.45M 0.02%
89,107
+14,300
+19% +$229K
POR icon
528
Portland General Electric
POR
$5.82B
$1.45M 0.02%
+28,000
New +$1.37M
NFG icon
529
National Fuel Gas
NFG
$7.69B
$1.45M 0.02%
23,800
– –
VRS
530
DELISTED
Verso Corporation
VRS
$1.45M 0.02%
67,500
+7,400
+12% +$171K
LHCG
531
DELISTED
LHC Group LLC
LHCG
$1.44M 0.02%
13,000
-3,700
-22% -$395K
NGVT icon
532
Ingevity
NGVT
$2.46B
$1.43M 0.02%
13,500
-7,700
-36% -$774K
PDM
533
Piedmont Realty Trust
PDM
$1.24B
$1.42M 0.02%
68,300
+14,100
+26% +$277K
LFUS icon
534
Littelfuse
LFUS
$10.4B
$1.42M 0.02%
7,800
+1,300
+20% +$240K
CACI icon
535
CACI
CACI
$10.8B
$1.42M 0.02%
7,800
+100
+1% +$17K
CORT icon
536
Corcept Therapeutics
CORT
$9.98B
$1.42M 0.02%
120,900
+48,300
+67% +$600K
EFSC icon
537
Enterprise Financial Services Corp
EFSC
$2.4B
$1.42M 0.02%
34,800
-1,700
-5% -$73.1K
INVA icon
538
Innoviva
INVA
$1.6B
$1.41M 0.02%
100,800
+21,200
+27% +$343K
ROG icon
539
Rogers Corp
ROG
$2.09B
$1.41M 0.02%
8,900
-4,300
-33% -$581K
PEN icon
540
Penumbra
PEN
$12.6B
$1.41M 0.02%
9,600
-600
-6% -$85.8K
SON icon
541
Sonoco
SON
$5.83B
$1.4M 0.02%
22,800
– –
WST icon
542
West Pharmaceutical
WST
$23.7B
$1.4M 0.02%
12,700
+800
+7% +$83.2K
IPHI
543
DELISTED
INPHI CORPORATION
IPHI
$1.4M 0.02%
+32,000
New +$1.27M
RYN icon
544
Rayonier
RYN
$6.67B
$1.4M 0.02%
48,939
-7,605
-13% -$203K
BKI
545
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.4M 0.02%
25,600
-10,800
-30% -$545K
POST icon
546
Post Holdings
POST
$4.42B
$1.39M 0.02%
19,406
-8,098
-29% -$531K
BPOP icon
547
Popular Inc
BPOP
$11B
$1.39M 0.02%
26,600
+19,500
+275% +$1.04M
LPLA icon
548
LPL Financial
LPLA
$27B
$1.38M 0.02%
19,800
-900
-4% -$64.9K
SNX icon
549
TD Synnex
SNX
$19.9B
$1.37M 0.02%
28,800
-2,200
-7% -$104K
EQC
550
DELISTED
Equity Commonwealth
EQC
$1.37M 0.02%
+41,900
New +$1.34M
20 21
22
23 24

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.