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
AAWW
726
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$870K 0.01%
17,200
-2,700
-14% -$137K
PATK icon
727
Patrick Industries
PATK
$2.87B
$866K 0.01%
28,650
-8,100
-22% -$224K
STBA icon
728
S&T Bancorp
STBA
$1.9B
$862K 0.01%
21,800
– –
MGRC icon
729
McGrath RentCorp
MGRC
$2.87B
$860K 0.01%
15,200
-21,500
-59% -$1.15M
SRPT icon
730
Sarepta Therapeutics
SRPT
$1.64B
$858K 0.01%
7,200
-1,300
-15% -$167K
EHTH icon
731
eHealth
EHTH
$41.9M
$854K 0.01%
+13,700
New +$755K
RPT
732
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$854K 0.01%
71,100
-40,100
-36% -$498K
CW icon
733
Curtiss-Wright
CW
$25.1B
$850K 0.01%
7,500
– –
NUVA
734
DELISTED
NuVasive, Inc.
NUVA
$846K 0.01%
14,900
+600
+4% +$31.9K
VG
735
DELISTED
Vonage Holdings Corporation
VG
$846K 0.01%
+84,300
New +$809K
TRHC
736
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$835K 0.01%
14,800
+9,300
+169% +$554K
PCTY icon
737
Paylocity
PCTY
$7.75B
$829K 0.01%
9,300
-900
-9% -$69.9K
ZNGA
738
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$826K 0.01%
155,000
+1,200
+0.8% +$5.77K
EFII
739
DELISTED
Electronics for Imaging
EFII
$826K 0.01%
30,700
+1,700
+6% +$44.7K
MOV icon
740
Movado Group
MOV
$840M
$822K 0.01%
22,600
-11,600
-34% -$389K
PLAB icon
741
Photronics
PLAB
$1.65B
$822K 0.01%
87,000
+12,900
+17% +$131K
XNCR icon
742
Xencor
XNCR
$1.45B
$820K 0.01%
26,400
+1,700
+7% +$56.6K
TCF
743
DELISTED
TCF Financial Corporation Common Stock
TCF
$819K 0.01%
19,900
+7,100
+55% +$307K
FHI icon
744
Federated Hermes
FHI
$4.56B
$815K 0.01%
27,800
-600
-2% -$16.7K
CWT icon
745
California Water Service
CWT
$3.1B
$814K 0.01%
15,000
-15,300
-50% -$770K
NOVT icon
746
Novanta
NOVT
$4.91B
$805K 0.01%
9,500
-200
-2% -$15K
HUBS icon
747
HubSpot
HUBS
$12.9B
$798K 0.01%
4,800
-2,700
-36% -$428K
RDN icon
748
Radian Group
RDN
$5.28B
$796K 0.01%
38,400
+300
+0.8% +$5.82K
MTD icon
749
Mettler-Toledo International
MTD
$28.1B
$795K 0.01%
+1,100
New +$715K
SPSC icon
750
SPS Commerce
SPSC
$2.55B
$795K 0.01%
+15,000
New +$735K
28 29
30
31 32

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.