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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
LKFN icon
751
Lakeland Financial Corp
LKFN
$1.57B
$787K 0.01%
17,400
-100
-0.6% -$4.56K
NBIX icon
752
Neurocrine Biosciences
NBIX
$18.2B
$784K 0.01%
8,900
+2,700
+44% +$226K
BHVN
753
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$782K 0.01%
+15,200
New +$657K
EAF icon
754
GrafTech
EAF
$184M
$781K 0.01%
+6,110
New +$812K
PLNT icon
755
Planet Fitness
PLNT
$4.45B
$777K 0.01%
11,300
-2,400
-18% -$145K
OFG icon
756
OFG Bancorp
OFG
$2.21B
$774K 0.01%
39,100
+11,200
+40% +$217K
MUSA icon
757
Murphy USA
MUSA
$11.4B
$771K 0.01%
9,000
-14,000
-61% -$1.11M
SFM icon
758
Sprouts Farmers Market
SFM
$7.44B
$771K 0.01%
35,800
+2,300
+7% +$54K
TCX icon
759
Tucows
TCX
$104M
$771K 0.01%
9,500
-1,000
-10% -$72.8K
ACLS icon
760
Axcelis
ACLS
$3.44B
$769K 0.01%
38,200
+1,100
+3% +$22.3K
ATRO icon
761
Astronics
ATRO
$3.21B
$769K 0.01%
28,200
+1,800
+7% +$48K
TEN
762
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$769K 0.01%
34,700
-4,700
-12% -$148K
LOGM
763
DELISTED
LogMein, Inc.
LOGM
$769K 0.01%
9,600
-6,600
-41% -$564K
FHB icon
764
First Hawaiian
FHB
$3.41B
$768K 0.01%
+29,500
New +$763K
ENR icon
765
Energizer
ENR
$1.47B
$764K 0.01%
17,000
+600
+4% +$27.7K
MDLZ icon
766
Mondelez International
MDLZ
$83.4B
$764K 0.01%
+15,300
New +$702K
BKH icon
767
Black Hills Corp
BKH
$5.55B
$763K 0.01%
+10,300
New +$709K
ZWS icon
768
Zurn Elkay Water Solutions
ZWS
$8.6B
$762K 0.01%
+62,903
New +$782K
CTLT
769
DELISTED
CATALENT, INC.
CTLT
$759K 0.01%
18,700
+900
+5% +$35.2K
PCH
770
DELISTED
PotlatchDeltic
PCH
$755K 0.01%
19,989
-14,600
-42% -$521K
CLX icon
771
Clorox
CLX
$12B
$754K 0.01%
4,700
– –
LITE icon
772
Lumentum
LITE
$46.9B
$752K 0.01%
+13,300
New +$638K
KGC icon
773
Kinross Gold
KGC
$27.7B
$750K 0.01%
217,900
-364,200
-63% -$1.21M
GHDX
774
DELISTED
Genomic Health, Inc.
GHDX
$750K 0.01%
10,700
– –
WLL
775
DELISTED
Whiting Petroleum Corporation
WLL
$750K 0.01%
383
+32
+9% +$64.5K
29 30
31
32 33

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.