We are live on ! Find out more
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
ARE icon
51
Alexandria Real Estate Equities
ARE
$8.96B
$36.7M 0.43%
257,400
-48,500
-16% -$6.39M
NEE icon
52
NextEra Energy
NEE
$185B
$36.5M 0.43%
756,000
+21,600
+3% +$988K
DIS icon
53
Walt Disney
DIS
$168B
$36.5M 0.43%
328,889
– –
NTRS icon
54
Northern Trust
NTRS
$22.4B
$35.5M 0.42%
392,500
-14,000
-3% -$1.26M
PEP icon
55
PepsiCo
PEP
$191B
$35.5M 0.42%
289,362
-11,500
-4% -$1.31M
CSCO icon
56
Cisco
CSCO
$452B
$35.2M 0.42%
652,000
– –
CNP icon
57
CenterPoint Energy
CNP
$28.8B
$34.6M 0.41%
1,127,200
+475,800
+73% +$14.4M
CNI icon
58
Canadian National Railway
CNI
$78B
$34.6M 0.41%
386,300
-2,600
-0.7% -$218K
FIS icon
59
Fidelity National Information Services
FIS
$22.3B
$34.5M 0.41%
304,600
+111,300
+58% +$11.9M
DRE
60
DELISTED
Duke Realty Corp.
DRE
$34.4M 0.41%
1,125,370
+49,000
+5% +$1.43M
PSX icon
61
Phillips 66
PSX
$83.3B
$33.9M 0.4%
356,200
+11,400
+3% +$1.08M
ZTS icon
62
Zoetis
ZTS
$32.2B
$33.7M 0.4%
335,000
-4,600
-1% -$418K
BAX icon
63
Baxter International
BAX
$12.1B
$33.7M 0.4%
414,400
– –
WFC icon
64
Wells Fargo
WFC
$264B
$33.1M 0.39%
685,859
– –
AJG icon
65
Arthur J. Gallagher & Co
AJG
$65.1B
$32.8M 0.39%
420,300
-500
-0.1% -$38.5K
SUI icon
66
Sun Communities
SUI
$15B
$32.2M 0.38%
271,900
-1,300
-0.5% -$145K
RY icon
67
Royal Bank of Canada
RY
$291B
$31.9M 0.38%
422,800
– –
HUM icon
68
Humana
HUM
$45.8B
$31.8M 0.38%
119,700
+95,700
+399% +$27.6M
UNP icon
69
Union Pacific
UNP
$178B
$31.7M 0.37%
189,500
-3,100
-2% -$499K
WELL icon
70
Welltower
WELL
$175B
$30.6M 0.36%
393,733
+8,000
+2% +$600K
KO icon
71
Coca-Cola
KO
$362B
$30M 0.35%
639,200
-1,300
-0.2% -$60.8K
EQR icon
72
Equity Residential
EQR
$25.2B
$29.7M 0.35%
394,787
+31,800
+9% +$2.29M
COF icon
73
Capital One
COF
$127B
$29.5M 0.35%
361,701
– –
BKNG icon
74
Booking.com
BKNG
$145B
$29.3M 0.35%
419,150
+2,500
+0.6% +$178K
ABBV icon
75
AbbVie
ABBV
$454B
$29.1M 0.34%
361,500
+28,300
+8% +$2.32M
1 2
3
4 5

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.