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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
TMX
876
DELISTED
Terminix Global Holdings, Inc.
TMX
$532K 0.01%
11,400
+1,900
+20% +$79.4K
ACM icon
877
Aecom
ACM
$9.46B
$531K 0.01%
17,900
-10,900
-38% -$326K
LADR
878
Ladder Capital
LADR
$1.24B
$530K 0.01%
31,137
+1,637
+6% +$28K
BGC icon
879
BGC Group
BGC
$5.64B
$521K 0.01%
98,200
-45,300
-32% -$270K
WMC
880
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$521K 0.01%
+5,090
New +$501K
WPG
881
DELISTED
Washington Prime Group Inc.
WPG
$518K 0.01%
10,189
-21,600
-68% -$1.06M
AGCO icon
882
AGCO
AGCO
$8.41B
$515K 0.01%
7,400
-31,400
-81% -$2.03M
DLB icon
883
Dolby
DLB
$4.97B
$510K 0.01%
8,100
-11,900
-60% -$760K
HCI icon
884
HCI Group
HCI
$2.34B
$508K 0.01%
11,900
– –
UFPI icon
885
UFP Industries
UFPI
$4.95B
$508K 0.01%
+17,000
New +$510K
HAE icon
886
Haemonetics
HAE
$3.88B
$507K 0.01%
5,800
-9,100
-61% -$828K
PRFT
887
DELISTED
Perficient Inc
PRFT
$507K 0.01%
18,500
+7,300
+65% +$192K
ISCA
888
DELISTED
International Speedway Corp
ISCA
$506K 0.01%
11,600
-5,800
-33% -$252K
CCOI icon
889
Cogent Communications
CCOI
$635M
$499K 0.01%
+9,200
New +$453K
RGR icon
890
Sturm, Ruger & Co
RGR
$603M
$498K 0.01%
9,400
+1,600
+21% +$87.3K
MSGN
891
DELISTED
MSG Networks Inc.
MSGN
$496K 0.01%
22,800
-11,300
-33% -$261K
BF.B icon
892
Brown-Forman Class B
BF.B
$13.5B
$491K 0.01%
9,300
– –
UBA
893
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$489K 0.01%
23,700
-16,000
-40% -$333K
RES icon
894
RPC Inc
RES
$1.13B
$488K 0.01%
42,800
+6,000
+16% +$64.1K
ABR icon
895
Arbor Realty Trust
ABR
$977M
$487K 0.01%
37,584
-11,416
-23% -$139K
PPG icon
896
PPG Industries
PPG
$24.9B
$485K 0.01%
4,300
– –
PDCE
897
DELISTED
PDC Energy, Inc.
PDCE
$484K 0.01%
11,900
-9,000
-43% -$328K
SAIA icon
898
Saia
SAIA
$10.5B
$477K 0.01%
7,800
– –
FTSI
899
DELISTED
FTS International, Inc. Common Stock
FTSI
$476K 0.01%
2,380
-2,065
-46% -$369K
ACHC icon
900
Acadia Healthcare
ACHC
$2.52B
$466K 0.01%
15,900
+100
+0.6% +$2.83K
34 35
36
37 38

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FAF
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BGIM
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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
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GRP
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UOC
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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.