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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
USNA icon
776
Usana Health Sciences
USNA
$419M
$746K 0.01%
+8,900
New +$929K
TWOU
777
DELISTED
2U Inc
TWOU
$737K 0.01%
347
+4
+1% +$7.55K
WRI
778
DELISTED
Weingarten Realty Investors
WRI
$737K 0.01%
+25,100
New +$703K
UNT
779
DELISTED
UNIT Corporation
UNT
$736K 0.01%
51,700
+10,000
+24% +$159K
SYNH
780
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$735K 0.01%
14,200
+3,200
+29% +$155K
CZR icon
781
Caesars Entertainment
CZR
$6.06B
$733K 0.01%
15,700
-9,000
-36% -$411K
SCHL icon
782
Scholastic
SCHL
$774M
$732K 0.01%
18,400
+400
+2% +$16.5K
ALGT icon
783
Allegiant Air
ALGT
$2.57B
$725K 0.01%
5,600
-100
-2% -$12.7K
ANF icon
784
Abercrombie & Fitch
ANF
$4.55B
$721K 0.01%
+26,300
New +$590K
FLG
785
Flagstar Bank National Association
FLG
$5.87B
$721K 0.01%
+20,767
New +$715K
REX icon
786
REX American Resources
REX
$1.39B
$717K 0.01%
53,400
-3,000
-5% -$38K
BXMT icon
787
Blackstone Mortgage Trust
BXMT
$2.77B
$715K 0.01%
+20,700
New +$703K
GIII icon
788
G-III Apparel Group
GIII
$1.54B
$715K 0.01%
17,900
-500
-3% -$17.4K
TFIN icon
789
Triumph Financial Inc
TFIN
$1.81B
$714K 0.01%
24,300
+2,300
+10% +$71.8K
AUB icon
790
Atlantic Union Bankshares
AUB
$6.05B
$713K 0.01%
22,051
-7,600
-26% -$253K
NTGR icon
791
NETGEAR
NTGR
$612M
$712K 0.01%
21,500
+5,600
+35% +$203K
ARR
792
Armour Residential REIT
ARR
$2.32B
$709K 0.01%
7,262
+640
+10% +$65.5K
HUN icon
793
Huntsman Corp
HUN
$2.1B
$706K 0.01%
31,400
+8,200
+35% +$185K
NHC icon
794
National Healthcare
NHC
$3.57B
$706K 0.01%
9,300
+600
+7% +$47.6K
GPK icon
795
Graphic Packaging
GPK
$3.35B
$705K 0.01%
55,800
+300
+0.5% +$3.64K
PODD icon
796
Insulet
PODD
$11.8B
$704K 0.01%
7,400
+4,200
+131% +$360K
WIRE
797
DELISTED
Encore Wire Corp
WIRE
$704K 0.01%
+12,300
New +$682K
ALRM icon
798
Alarm.com
ALRM
$2.75B
$701K 0.01%
10,800
-100
-0.9% -$6.07K
SAGE
799
DELISTED
Sage Therapeutics
SAGE
$700K 0.01%
4,400
+1,700
+63% +$246K
ITGR icon
800
Integer Holdings
ITGR
$3.39B
$694K 0.01%
+9,200
New +$753K
30 31
32
33 34

Similar funds

FAF
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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.