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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
GWR
851
DELISTED
Genesee & Wyoming Inc.
GWR
$593K 0.01%
6,800
-7,200
-51% -$584K
ENTG icon
852
Entegris
ENTG
$16.3B
$592K 0.01%
16,600
-27,400
-62% -$913K
CVI icon
853
CVR Energy
CVI
$3.48B
$589K 0.01%
+14,300
New +$569K
R icon
854
Ryder
R
$9.9B
$589K 0.01%
9,500
– –
LAMR icon
855
Lamar Advertising Co
LAMR
$16.7B
$587K 0.01%
+7,400
New +$559K
MTRX icon
856
Matrix Service
MTRX
$312M
$587K 0.01%
30,000
+3,200
+12% +$65.4K
GRUB
857
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$584K 0.01%
4,200
+550
+15% +$85.2K
TTD icon
858
Trade Desk
TTD
$8.97B
$574K 0.01%
+29,000
New +$475K
CHSP
859
DELISTED
Chesapeake Lodging Trust
CHSP
$573K 0.01%
20,600
-8,400
-29% -$237K
AXON
860
Axon Enterprise
AXON
$42.8B
$571K 0.01%
10,500
-13,700
-57% -$702K
WAGE
861
DELISTED
WageWorks, Inc.
WAGE
$570K 0.01%
+15,100
New +$493K
ALGN icon
862
Align Technology
ALGN
$12.9B
$569K 0.01%
2,000
-14,400
-88% -$3.44M
MNDT
863
DELISTED
Mandiant, Inc. Common Stock
MNDT
$566K 0.01%
+33,700
New +$567K
ANIP icon
864
ANI Pharmaceuticals
ANIP
$1.86B
$564K 0.01%
8,000
-5,100
-39% -$300K
CBPX
865
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$563K 0.01%
22,700
-4,100
-15% -$108K
KAMN
866
DELISTED
Kaman Corp
KAMN
$561K 0.01%
9,600
-4,700
-33% -$277K
FFIN icon
867
First Financial Bankshares
FFIN
$5.05B
$560K 0.01%
19,400
– –
PENG
868
Penguin Solutions Inc
PENG
$2.24B
$553K 0.01%
57,600
-20,400
-26% -$264K
OLED icon
869
Universal Display
OLED
$3.75B
$550K 0.01%
+3,600
New +$445K
SNEX icon
870
StoneX
SNEX
$8.72B
$550K 0.01%
71,888
-12,150
-14% -$95.9K
ENS icon
871
EnerSys
ENS
$6.43B
$547K 0.01%
8,400
+300
+4% +$22.7K
UVE icon
872
Universal Insurance Holdings
UVE
$1.26B
$546K 0.01%
17,600
-300
-2% -$10.8K
CVGW
873
DELISTED
Calavo Growers
CVGW
$545K 0.01%
6,500
+400
+7% +$32.5K
LL
874
DELISTED
LL Flooring Holdings, Inc.
LL
$542K 0.01%
53,700
+4,600
+9% +$51K
CJ
875
DELISTED
C&J Energy Services, Inc.
CJ
$534K 0.01%
34,400
-14,400
-30% -$232K
33 34
35
36 37

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.