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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
THO icon
601
Thor Industries
THO
$4.06B
$1.2M 0.01%
19,300
-500
-3% -$31.7K
NXST icon
602
Nexstar Media Group
NXST
$6.01B
$1.2M 0.01%
+11,100
New +$1.02M
WGO icon
603
Winnebago Industries
WGO
$900M
$1.2M 0.01%
38,600
-7,300
-16% -$219K
TREX icon
604
Trex
TREX
$4.4B
$1.2M 0.01%
39,000
-2,200
-5% -$76.9K
BKU icon
605
Bankunited
BKU
$3.33B
$1.2M 0.01%
35,900
-1,500
-4% -$51.7K
CBRL icon
606
Cracker Barrel
CBRL
$1.26B
$1.2M 0.01%
+7,400
New +$1.22M
SUPN icon
607
Supernus Pharmaceuticals
SUPN
$2.7B
$1.2M 0.01%
34,100
+1,600
+5% +$59.5K
MKSI icon
608
MKS Inc
MKSI
$17.4B
$1.19M 0.01%
12,800
+2,100
+20% +$169K
MNR
609
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.18M 0.01%
89,700
-205,200
-70% -$2.72M
AVT icon
610
Avnet
AVT
$6.86B
$1.18M 0.01%
27,200
+11,100
+69% +$468K
FNB icon
611
FNB Corp
FNB
$6.76B
$1.18M 0.01%
110,900
+47,200
+74% +$543K
FCN icon
612
FTI Consulting
FCN
$5.14B
$1.18M 0.01%
15,300
-700
-4% -$49.4K
GNRC icon
613
Generac Holdings
GNRC
$11.5B
$1.17M 0.01%
22,900
+1,000
+5% +$52.2K
OMCL icon
614
Omnicell
OMCL
$1.88B
$1.17M 0.01%
14,500
+3,200
+28% +$240K
WEX icon
615
WEX
WEX
$6.42B
$1.17M 0.01%
6,100
-94,300
-94% -$15.9M
CRI icon
616
Carter's
CRI
$1.43B
$1.17M 0.01%
11,600
-2,900
-20% -$259K
JHG
617
DELISTED
Janus Henderson
JHG
$1.17M 0.01%
46,700
-1,500
-3% -$34.8K
GHC icon
618
Graham Holdings Company
GHC
$5.31B
$1.16M 0.01%
1,700
+100
+6% +$67K
MED icon
619
Medifast
MED
$107M
$1.16M 0.01%
9,100
+2,700
+42% +$342K
GGG icon
620
Graco
GGG
$13.2B
$1.16M 0.01%
23,400
-13,500
-37% -$611K
RBC icon
621
RBC Bearings
RBC
$17.4B
$1.16M 0.01%
9,100
+2,600
+40% +$349K
ATH
622
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.16M 0.01%
28,300
– –
CHK
623
DELISTED
Chesapeake Energy Corporation
CHK
$1.15M 0.01%
1,862
+229
+14% +$128K
KLIC icon
624
Kulicke & Soffa
KLIC
$4.34B
$1.15M 0.01%
52,100
-1,200
-2% -$26.5K
ADAM
625
Adamas Trust
ADAM
$777M
$1.15M 0.01%
47,250
+22,925
+94% +$563K
23 24
25
26 27

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FAF
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BGIM
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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
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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.