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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
TVTX icon
901
Travere Therapeutics
TVTX
$5.17B
$464K 0.01%
20,500
+1,800
+10% +$39.8K
EMN icon
902
Eastman Chemical
EMN
$7.69B
$463K 0.01%
6,100
– –
GRBK icon
903
Green Brick Partners
GRBK
$3.09B
$463K 0.01%
52,900
-6,800
-11% -$58.6K
ATRC icon
904
AtriCure
ATRC
$2.08B
$458K 0.01%
17,100
+1,900
+13% +$57.7K
NUS icon
905
Nu Skin
NUS
$257M
$455K 0.01%
+9,500
New +$576K
PSB
906
DELISTED
PS Business Parks, Inc.
PSB
$455K 0.01%
2,900
– –
GBX icon
907
The Greenbrier Companies
GBX
$1.57B
$454K 0.01%
14,100
+1,300
+10% +$51.8K
AHRT
908
AH Realty Trust
AHRT
$536M
$452K 0.01%
29,000
+1,900
+7% +$28.6K
DNR
909
DELISTED
Denbury Resources, Inc.
DNR
$452K 0.01%
220,300
+170,600
+343% +$340K
CBT icon
910
Cabot Corp
CBT
$4.72B
$450K 0.01%
+10,800
New +$486K
DX
911
Dynex Capital
DX
$3.17B
$450K 0.01%
24,633
+4,300
+21% +$78.5K
BANF icon
912
BancFirst
BANF
$3.81B
$448K 0.01%
8,600
+300
+4% +$16.3K
PFS icon
913
Provident Financial Services
PFS
$3.14B
$448K 0.01%
17,300
+700
+4% +$18.4K
DAN icon
914
Dana Inc
DAN
$2.88B
$447K 0.01%
25,200
-700
-3% -$12.4K
WKC icon
915
World Kinect Corp
WKC
$2.07B
$445K 0.01%
+15,400
New +$404K
TTMI icon
916
TTM Technologies
TTMI
$10.6B
$442K 0.01%
37,700
-1,900
-5% -$21.8K
MDSO
917
DELISTED
Medidata Solutions, Inc.
MDSO
$439K 0.01%
6,000
-700
-10% -$50.5K
TCBK icon
918
TriCo Bancshares
TCBK
$1.85B
$436K 0.01%
11,100
-300
-3% -$11.3K
CTBI icon
919
Community Trust Bancorp
CTBI
$1.42B
$435K 0.01%
10,600
-1,000
-9% -$41.5K
UNFI icon
920
United Natural Foods
UNFI
$3.04B
$435K 0.01%
32,900
-9,700
-23% -$131K
NATI
921
DELISTED
National Instruments Corp
NATI
$435K 0.01%
9,800
-400
-4% -$18.1K
MOD icon
922
Modine Manufacturing
MOD
$9.46B
$434K 0.01%
31,300
-26,800
-46% -$376K
TRST
923
Trustco Bank Corp NY
TRST
$953M
$434K 0.01%
11,180
-200
-2% -$7.92K
UVSP icon
924
Univest Financial
UVSP
$1.23B
$433K 0.01%
17,700
+1,600
+10% +$39.1K
CLBK icon
925
Columbia Financial
CLBK
$1.14B
$432K 0.01%
+27,600
New +$429K
35 36
37
38 39

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.