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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
CE icon
801
Celanese
CE
$4.82B
$690K 0.01%
7,000
-45,400
-87% -$4.47M
AXP icon
802
American Express
AXP
$224B
$689K 0.01%
6,300
-18,800
-75% -$1.98M
PBF icon
803
PBF Energy
PBF
$7.49B
$688K 0.01%
22,100
-8,900
-29% -$299K
MATX icon
804
Matsons
MATX
$6.11B
$686K 0.01%
+19,000
New +$657K
EXLS icon
805
EXL Service
EXLS
$5.5B
$684K 0.01%
57,000
– –
UNM icon
806
Unum
UNM
$13.4B
$683K 0.01%
20,200
– –
THRM icon
807
Gentherm
THRM
$1.32B
$682K 0.01%
18,500
+5,200
+39% +$212K
PTCT icon
808
PTC Therapeutics
PTCT
$6.18B
$681K 0.01%
18,100
-2,500
-12% -$83.9K
WTFC icon
809
Wintrust Financial
WTFC
$10.7B
$680K 0.01%
10,100
-22,900
-69% -$1.64M
APOG icon
810
Apogee Enterprises
APOG
$833M
$679K 0.01%
18,100
+1,900
+12% +$66K
FFBC icon
811
First Financial Bancorp
FFBC
$3.55B
$676K 0.01%
28,100
-2,200
-7% -$57.1K
SCI icon
812
Service Corp International
SCI
$11.8B
$675K 0.01%
16,800
-17,400
-51% -$726K
SANM icon
813
Sanmina
SANM
$8.78B
$669K 0.01%
23,200
+900
+4% +$26.5K
PLAY icon
814
Dave & Buster's
PLAY
$357M
$668K 0.01%
13,400
+100
+0.8% +$4.91K
TSC
815
DELISTED
TriState Capital Holdings, Inc.
TSC
$668K 0.01%
32,700
+2,200
+7% +$46.7K
FTDR icon
816
Frontdoor
FTDR
$5.27B
$663K 0.01%
19,250
+2,200
+13% +$67.2K
PAK
817
DELISTED
Global X MSCI Pakistan ETF
PAK
$655K 0.01%
19,086
+3,211
+20% +$113K
TER icon
818
Teradyne
TER
$50B
$653K 0.01%
16,400
-29,400
-64% -$1.1M
ETSY icon
819
Etsy
ETSY
$8.12B
$652K 0.01%
9,700
-20,300
-68% -$1.21M
SIX
820
DELISTED
Six Flags Entertainment Corp.
SIX
$637K 0.01%
12,900
+100
+0.8% +$5.65K
WWD icon
821
Woodward
WWD
$23B
$636K 0.01%
+6,700
New +$593K
MBT
822
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$636K 0.01%
84,100
– –
PRI icon
823
Primerica
PRI
$10.1B
$635K 0.01%
5,200
+300
+6% +$34.6K
CIVI
824
DELISTED
Civitas Resources
CIVI
$633K 0.01%
27,900
-7,600
-21% -$175K
PTC icon
825
PTC
PTC
$15.3B
$627K 0.01%
6,800
– –
31 32
33
34 35

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.