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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
GDDY icon
826
GoDaddy
GDDY
$13.9B
$624K 0.01%
8,300
+3,700
+80% +$260K
MIDD icon
827
Middleby
MIDD
$6.01B
$624K 0.01%
4,800
+300
+7% +$36K
MNK
828
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$624K 0.01%
28,700
– –
SCL icon
829
Stepan Co
SCL
$1.5B
$621K 0.01%
7,100
+100
+1% +$8.68K
UFI icon
830
UNIFI
UFI
$114M
$621K 0.01%
32,100
+13,800
+75% +$301K
MXL icon
831
MaxLinear
MXL
$5.19B
$620K 0.01%
24,300
-2,400
-9% -$52.5K
AOSL icon
832
Alpha and Omega Semiconductor
AOSL
$829M
$619K 0.01%
53,800
+700
+1% +$7.74K
LPX icon
833
Louisiana-Pacific
LPX
$5.14B
$619K 0.01%
+25,400
New +$620K
SYBT icon
834
Stock Yards Bancorp
SYBT
$2.6B
$619K 0.01%
+18,300
New +$640K
FL
835
DELISTED
Foot Locker
FL
$618K 0.01%
10,200
-22,300
-69% -$1.3M
VIRT icon
836
Virtu Financial
VIRT
$5.04B
$618K 0.01%
26,000
+6,200
+31% +$159K
MSGS icon
837
Madison Square Garden
MSGS
$9.59B
$616K 0.01%
2,944
+140
+5% +$28.4K
CHRD icon
838
Chord Energy
CHRD
$7.68B
$615K 0.01%
101,900
+53,600
+111% +$321K
HELE icon
839
Helen of Troy
HELE
$656M
$615K 0.01%
5,300
+200
+4% +$23.1K
CARB
840
DELISTED
Carbonite Inc
CARB
$615K 0.01%
24,800
-3,000
-11% -$77.1K
CY
841
DELISTED
Cypress Semiconductor
CY
$615K 0.01%
41,200
-20,200
-33% -$293K
BIO icon
842
Bio-Rad Laboratories Class A
BIO
$8.76B
$611K 0.01%
2,000
+500
+33% +$135K
DATA
843
DELISTED
Tableau Software, Inc.
DATA
$611K 0.01%
4,800
-7,700
-62% -$972K
GRA
844
DELISTED
W.R. Grace & Co.
GRA
$609K 0.01%
7,800
+1,600
+26% +$118K
NTNX icon
845
Nutanix
NTNX
$16.1B
$604K 0.01%
16,000
+300
+2% +$13.7K
SASR
846
DELISTED
Sandy Spring Bancorp Inc
SASR
$604K 0.01%
19,300
+4,700
+32% +$155K
INVX
847
Innovex International
INVX
$1.8B
$601K 0.01%
+13,100
New +$515K
FIZZ icon
848
National Beverage
FIZZ
$3.06B
$600K 0.01%
20,800
+13,400
+181% +$477K
MTOR
849
DELISTED
MERITOR, Inc.
MTOR
$598K 0.01%
29,400
-3,000
-9% -$61.1K
AAIC
850
DELISTED
Arlington Asset Investment Corp.
AAIC
$593K 0.01%
74,500
+2,400
+3% +$19.8K
32 33
34
35 36

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.