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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
BC icon
551
Brunswick
BC
$5.23B
$1.37M 0.02%
27,200
-400
-1% -$20.2K
ANGO icon
552
AngioDynamics
ANGO
$605M
$1.36M 0.02%
59,700
-600
-1% -$13K
TCBI icon
553
Texas Capital Bancshares
TCBI
$4.28B
$1.36M 0.02%
25,000
-3,500
-12% -$203K
USFD icon
554
US Foods
USFD
$22.5B
$1.36M 0.02%
39,100
-7,900
-17% -$271K
HOMB icon
555
Home BancShares
HOMB
$6.3B
$1.36M 0.02%
77,400
+16,100
+26% +$299K
VIVO
556
DELISTED
Meridian Bioscience Inc
VIVO
$1.36M 0.02%
77,100
+5,200
+7% +$86.5K
MYGN icon
557
Myriad Genetics
MYGN
$476M
$1.35M 0.02%
40,800
+1,100
+3% +$33.5K
EXAS
558
DELISTED
Exact Sciences
EXAS
$1.35M 0.02%
15,600
+6,100
+64% +$519K
QLYS icon
559
Qualys
QLYS
$4.76B
$1.35M 0.02%
16,300
-2,000
-11% -$167K
AMED
560
DELISTED
Amedisys
AMED
$1.34M 0.02%
10,900
+1,400
+15% +$176K
KEM
561
DELISTED
KEMET Corporation
KEM
$1.34M 0.02%
79,100
+37,500
+90% +$690K
JLL icon
562
Jones Lang LaSalle
JLL
$15.8B
$1.34M 0.02%
8,700
-4,600
-35% -$692K
BLKB icon
563
Blackbaud
BLKB
$1.94B
$1.34M 0.02%
16,800
-800
-5% -$58.7K
DECK icon
564
Deckers Outdoor
DECK
$14.1B
$1.34M 0.02%
54,600
+25,800
+90% +$586K
SF
565
Stifel
SF
$12.4B
$1.33M 0.02%
56,700
-16,650
-23% -$377K
VRTS icon
566
Virtus Investment Partners
VRTS
$1.12B
$1.33M 0.02%
13,600
+1,900
+16% +$180K
EEFT icon
567
Euronet Worldwide
EEFT
$3.19B
$1.33M 0.02%
9,300
+5,600
+151% +$698K
MCK icon
568
McKesson
MCK
$104B
$1.32M 0.02%
+11,300
New +$1.39M
SHO icon
569
Sunstone Hotel Investors
SHO
$2.19B
$1.32M 0.02%
91,600
-43,800
-32% -$630K
ZEN
570
DELISTED
ZENDESK INC
ZEN
$1.32M 0.02%
15,500
+1,400
+10% +$103K
WAL icon
571
Western Alliance Bancorporation
WAL
$8.81B
$1.32M 0.02%
32,100
+7,100
+28% +$313K
IVZ icon
572
Invesco
IVZ
$12.4B
$1.31M 0.02%
68,100
– –
XRX icon
573
Xerox
XRX
$345M
$1.31M 0.02%
41,100
-1,800
-4% -$50.8K
WMB icon
574
Williams Companies
WMB
$85.8B
$1.31M 0.02%
45,500
-33,800
-43% -$906K
IBKC
575
DELISTED
IBERIABANK Corp
IBKC
$1.3M 0.02%
18,200
+4,100
+29% +$304K
21 22
23
24 25

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.