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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
WSO icon
626
Watsco Inc
WSO
$13.2B
$1.15M 0.01%
8,000
+400
+5% +$57.4K
LGND icon
627
Ligand Pharmaceuticals
LGND
$5.77B
$1.14M 0.01%
14,587
+1,923
+15% +$146K
OLLI icon
628
Ollie's Bargain Outlet
OLLI
$4.31B
$1.14M 0.01%
13,400
-400
-3% -$32.2K
CNO icon
629
CNO Financial Group
CNO
$4.94B
$1.14M 0.01%
70,500
+22,700
+47% +$385K
BSTC
630
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.14M 0.01%
18,300
+13,600
+289% +$900K
FCX icon
631
Freeport-McMoran
FCX
$86.2B
$1.14M 0.01%
88,400
– –
CLF icon
632
Cleveland-Cliffs
CLF
$6.49B
$1.13M 0.01%
+113,500
New +$1.14M
CHD icon
633
Church & Dwight Co
CHD
$23.7B
$1.13M 0.01%
15,900
+100
+0.6% +$6.58K
RP
634
DELISTED
RealPage, Inc.
RP
$1.13M 0.01%
18,600
-800
-4% -$45.9K
CHH icon
635
Choice Hotels
CHH
$5.26B
$1.13M 0.01%
14,500
+100
+0.7% +$7.77K
WBS icon
636
Webster Financial
WBS
$12.3B
$1.13M 0.01%
22,200
+100
+0.5% +$5.42K
LNTH icon
637
Lantheus
LNTH
$6.51B
$1.12M 0.01%
45,900
-5,300
-10% -$106K
ATO icon
638
Atmos Energy
ATO
$29.7B
$1.12M 0.01%
10,900
– –
VSH icon
639
Vishay Intertechnology
VSH
$4.6B
$1.12M 0.01%
60,700
– –
LSTR icon
640
Landstar System
LSTR
$6.04B
$1.12M 0.01%
10,200
-200
-2% -$21.1K
MOG.A icon
641
Moog Inc Class A
MOG.A
$12.4B
$1.11M 0.01%
12,800
-3,100
-19% -$270K
STWD icon
642
Starwood Property Trust
STWD
$6.12B
$1.11M 0.01%
49,500
-11,000
-18% -$240K
EGRX
643
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.11M 0.01%
21,900
+700
+3% +$31.1K
STZ icon
644
Constellation Brands
STZ
$22.5B
$1.1M 0.01%
6,300
-132,300
-95% -$22.3M
ORIT
645
DELISTED
Oritani Financial Corp. New
ORIT
$1.1M 0.01%
+66,300
New +$1.12M
CACC icon
646
Credit Acceptance
CACC
$5.82B
$1.08M 0.01%
2,400
-1,100
-31% -$473K
CLDT
647
Chatham Lodging
CLDT
$632M
$1.08M 0.01%
56,400
-20,200
-26% -$397K
ALG icon
648
Alamo Group
ALG
$1.91B
$1.08M 0.01%
10,800
+5,300
+96% +$478K
BOKF icon
649
BOK Financial
BOKF
$8.58B
$1.08M 0.01%
13,200
+3,700
+39% +$311K
IART icon
650
Integra LifeSciences
IART
$1.28B
$1.07M 0.01%
19,300
+500
+3% +$25.5K
24 25
26
27 28

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.