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
TTC icon
576
Toro Company
TTC
$8.79B
$1.3M 0.02%
18,900
+100
+0.5% +$6.34K
JBL icon
577
Jabil
JBL
$30.1B
$1.3M 0.02%
+48,900
New +$1.31M
VAC icon
578
Marriott Vacations Worldwide
VAC
$3.53B
$1.3M 0.02%
13,900
-2,500
-15% -$225K
CSR
579
Centerspace
CSR
$952M
$1.29M 0.02%
21,610
+12,100
+127% +$703K
OTTR icon
580
Otter Tail
OTTR
$3.81B
$1.29M 0.02%
25,900
+11,000
+74% +$540K
MPWR icon
581
Monolithic Power Systems
MPWR
$61.4B
$1.29M 0.02%
9,500
-100
-1% -$13.1K
FG
582
DELISTED
FGL Holdings Ordinary Shares
FG
$1.29M 0.02%
163,500
+41,000
+33% +$325K
MCFT icon
583
MasterCraft Boat Holdings
MCFT
$596M
$1.29M 0.02%
57,000
+21,700
+61% +$480K
BERY
584
DELISTED
Berry Global Group, Inc.
BERY
$1.27M 0.02%
25,700
-12,851
-33% -$609K
AAN.A
585
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.26M 0.01%
24,000
-9,100
-27% -$479K
IBKR icon
586
Interactive Brokers
IBKR
$38.4B
$1.26M 0.01%
97,200
+46,000
+90% +$605K
IONS icon
587
Ionis Pharmaceuticals
IONS
$8.93B
$1.26M 0.01%
15,500
-7,800
-33% -$503K
CIEN icon
588
Ciena
CIEN
$46.8B
$1.25M 0.01%
33,600
-6,400
-16% -$249K
SWN
589
DELISTED
Southwestern Energy Company
SWN
$1.25M 0.01%
266,800
+16,300
+7% +$70.4K
AMWD
590
DELISTED
American Woodmark
AMWD
$1.23M 0.01%
14,900
-2,200
-13% -$164K
BAP icon
591
Credicorp
BAP
$30.5B
$1.22M 0.01%
5,100
– –
CRMT icon
592
America's Car Mart
CRMT
$25.9M
$1.22M 0.01%
13,400
+1,800
+16% +$140K
EQH icon
593
Equitable Holdings
EQH
$13.2B
$1.22M 0.01%
60,600
+49,900
+466% +$952K
IRT icon
594
Independence Realty Trust
IRT
$3.98B
$1.22M 0.01%
112,800
+102,700
+1,017% +$1.06M
OZK icon
595
Bank OZK
OZK
$5.63B
$1.21M 0.01%
41,900
+7,500
+22% +$227K
PEB icon
596
Pebblebrook Hotel Trust
PEB
$2.18B
$1.21M 0.01%
38,963
+31,600
+429% +$996K
PETS icon
597
PetMed Express
PETS
$42.3M
$1.21M 0.01%
53,100
+500
+1% +$11.3K
JOYY
598
JOYY Inc
JOYY
$3.73B
$1.21M 0.01%
14,400
– –
WAT icon
599
Waters Corp
WAT
$37.3B
$1.21M 0.01%
+4,800
New +$1.09M
MMSI icon
600
Merit Medical Systems
MMSI
$4.82B
$1.21M 0.01%
19,500
-100
-0.5% -$5.67K
22 23
24
25 26

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.