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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
FCNCA icon
651
First Citizens BancShares
FCNCA
$24.7B
$1.06M 0.01%
2,600
+100
+4% +$41.5K
FSLR icon
652
First Solar
FSLR
$21.4B
$1.05M 0.01%
19,900
-700
-3% -$35.2K
CBSH icon
653
Commerce Bancshares
CBSH
$8.68B
$1.05M 0.01%
25,461
+13,648
+116% +$584K
ENV
654
DELISTED
ENVESTNET, INC.
ENV
$1.05M 0.01%
16,000
-24,700
-61% -$1.42M
OPTU
655
Optimum Communications Inc
OPTU
$298M
$1.04M 0.01%
+48,600
New +$983K
GEF icon
656
Greif
GEF
$4.95B
$1.04M 0.01%
25,300
+4,400
+21% +$176K
HLF icon
657
Herbalife
HLF
$1.3B
$1.04M 0.01%
19,700
+8,700
+79% +$500K
HR
658
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.04M 0.01%
32,300
+700
+2% +$22K
FBNC icon
659
First Bancorp
FBNC
$2.61B
$1.04M 0.01%
29,800
+2,500
+9% +$91.6K
MTB icon
660
M&T Bank
MTB
$36.3B
$1.04M 0.01%
6,600
– –
CAKE icon
661
Cheesecake Factory
CAKE
$5.03B
$1.03M 0.01%
+21,100
New +$970K
ICUI icon
662
ICU Medical
ICUI
$4.16B
$1.03M 0.01%
4,300
+1,400
+48% +$336K
HQY icon
663
HealthEquity
HQY
$8.71B
$1.03M 0.01%
13,900
+700
+5% +$49.2K
HT
664
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.03M 0.01%
59,900
-33,900
-36% -$611K
COR
665
DELISTED
Coresite Realty Corporation
COR
$1.03M 0.01%
9,600
+3,400
+55% +$337K
EBS icon
666
Emergent Biosolutions
EBS
$379M
$1.01M 0.01%
20,100
+3,300
+20% +$195K
RLJ icon
667
RLJ Lodging Trust
RLJ
$1.88B
$1M 0.01%
57,200
-4,400
-7% -$80.2K
ALSN icon
668
Allison Transmission
ALSN
$9.51B
$1M 0.01%
22,300
+100
+0.5% +$4.75K
BBT
669
Beacon Financial Corp
BBT
$2.5B
$1M 0.01%
36,800
+200
+0.5% +$5.79K
TPB icon
670
Turning Point Brands
TPB
$1.48B
$1M 0.01%
21,700
+1,100
+5% +$42.1K
TBRG
671
DELISTED
TruBridge
TBRG
$995K 0.01%
33,500
-1,500
-4% -$43.4K
IOSP icon
672
Innospec
IOSP
$2.09B
$992K 0.01%
11,900
-5,000
-30% -$373K
OSK icon
673
Oshkosh
OSK
$8.82B
$992K 0.01%
13,200
+100
+0.8% +$7.39K
BECN
674
DELISTED
Beacon Roofing Supply, Inc.
BECN
$991K 0.01%
30,800
+9,900
+47% +$346K
ZD icon
675
Ziff Davis
ZD
$2B
$987K 0.01%
13,110
+2,990
+30% +$206K
25 26
27
28 29

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.