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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
X
701
DELISTED
US Steel
X
$928K 0.01%
47,600
-5,600
-11% -$119K
HEI.A icon
702
HEICO Corp Class A
HEI.A
$36B
$924K 0.01%
10,987
-2,200
-17% -$161K
EVTC icon
703
Evertec
EVTC
$1.97B
$923K 0.01%
33,200
– –
HWC icon
704
Hancock Whitney
HWC
$6.19B
$917K 0.01%
22,700
+12,700
+127% +$521K
TOL icon
705
Toll Brothers
TOL
$14B
$912K 0.01%
25,200
+200
+0.8% +$7.19K
TTEK icon
706
Tetra Tech
TTEK
$8.77B
$912K 0.01%
76,500
+1,500
+2% +$16.8K
CSFL
707
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$912K 0.01%
+38,300
New +$947K
ADP icon
708
Automatic Data Processing
ADP
$109B
$911K 0.01%
5,700
– –
SEDG icon
709
SolarEdge
SEDG
$2.37B
$908K 0.01%
24,100
+2,000
+9% +$79.9K
GLUU
710
DELISTED
Glu Mobile Inc.
GLUU
$908K 0.01%
+83,000
New +$781K
WIX icon
711
WIX.com
WIX
$2.56B
$906K 0.01%
7,500
– –
ENTA icon
712
Enanta Pharmaceuticals
ENTA
$362M
$898K 0.01%
9,400
-1,600
-15% -$144K
NMIH icon
713
NMI Holdings
NMIH
$3.37B
$898K 0.01%
34,700
-8,500
-20% -$194K
BLUE
714
DELISTED
bluebird bio
BLUE
$897K 0.01%
440
+108
+33% +$190K
ATI icon
715
ATI
ATI
$24.3B
$895K 0.01%
35,000
+600
+2% +$15.8K
WERN icon
716
Werner Enterprises
WERN
$2.2B
$891K 0.01%
26,100
+2,200
+9% +$73.3K
CARS icon
717
Cars.com
CARS
$722M
$887K 0.01%
38,900
+3,300
+9% +$79.8K
HOPE icon
718
Hope Bancorp
HOPE
$1.8B
$887K 0.01%
67,800
+15,600
+30% +$218K
BWXT icon
719
BWX Technologies
BWXT
$14.4B
$883K 0.01%
17,800
– –
HRTX icon
720
Heron Therapeutics
HRTX
$93.4M
$882K 0.01%
36,100
+800
+2% +$20.9K
MRTN icon
721
Marten Transport
MRTN
$1.22B
$882K 0.01%
74,199
-54,000
-42% -$660K
MOH icon
722
Molina Healthcare
MOH
$10.4B
$880K 0.01%
6,200
+600
+11% +$81.1K
SRDX
723
DELISTED
Surmodics
SRDX
$878K 0.01%
20,200
-7,900
-28% -$403K
CNCE
724
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$871K 0.01%
72,200
-2,100
-3% -$30.9K
CALY
725
Callaway Golf Company
CALY
$3.28B
$870K 0.01%
54,600
-12,900
-19% -$212K
27 28
29
30 31

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.