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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
PUMP icon
676
ProPetro Holding
PUMP
$1.25B
$983K 0.01%
43,600
-27,000
-38% -$483K
USB icon
677
US Bancorp
USB
$97.9B
$983K 0.01%
20,400
– –
B
678
DELISTED
Barnes Group Inc.
B
$977K 0.01%
19,000
-3,900
-17% -$222K
ARNA
679
DELISTED
Arena Pharmaceuticals Inc
ARNA
$973K 0.01%
21,700
-1,100
-5% -$50.5K
KAI icon
680
Kadant
KAI
$3.58B
$968K 0.01%
11,000
– –
IRBT
681
DELISTED
iRobot
IRBT
$965K 0.01%
8,200
– –
PAG icon
682
Penske Automotive Group
PAG
$14.7B
$960K 0.01%
21,500
-200
-0.9% -$8.86K
UE icon
683
Urban Edge Properties
UE
$2.9B
$960K 0.01%
50,500
-63,600
-56% -$1.23M
COOP
684
DELISTED
Mr. Cooper
COOP
$956K 0.01%
99,700
+47,300
+90% +$635K
SRCI
685
DELISTED
SRC Energy Inc
SRCI
$955K 0.01%
186,600
+22,700
+14% +$111K
ANAT
686
DELISTED
American National Group, Inc. Common Stock
ANAT
$954K 0.01%
7,900
+1,700
+27% +$233K
BFAM icon
687
Bright Horizons
BFAM
$4.35B
$953K 0.01%
7,500
-4,700
-39% -$560K
MEI icon
688
Methode Electronics
MEI
$458M
$953K 0.01%
33,100
+1,100
+3% +$30K
SVC
689
Service Properties Trust
SVC
$1.05B
$950K 0.01%
7,220
-35,780
-83% -$4.72M
EBIX
690
DELISTED
Ebix Inc
EBIX
$948K 0.01%
19,200
-3,300
-15% -$174K
CB icon
691
Chubb
CB
$140B
$944K 0.01%
6,741
– –
AA icon
692
Alcoa
AA
$11.3B
$943K 0.01%
33,500
-10,200
-23% -$292K
ALB icon
693
Albemarle
ALB
$13.4B
$943K 0.01%
11,500
+100
+0.9% +$8.18K
ESGR
694
DELISTED
Enstar Group
ESGR
$940K 0.01%
5,400
+3,900
+260% +$677K
VBTX
695
DELISTED
Veritex Holdings
VBTX
$940K 0.01%
+38,800
New +$982K
WSM icon
696
Williams-Sonoma
WSM
$27.5B
$940K 0.01%
33,400
+4,400
+15% +$121K
AL
697
DELISTED
Air Lease Corp
AL
$938K 0.01%
+27,300
New +$985K
INGN icon
698
Inogen
INGN
$174M
$935K 0.01%
9,800
+2,100
+27% +$262K
HRC
699
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$932K 0.01%
8,800
– –
VRNT
700
DELISTED
Verint Systems
VRNT
$928K 0.01%
30,427
+20,219
+198% +$514K
26 27
28
29 30

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.