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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
NXGN
926
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$431K 0.01%
25,600
+3,000
+13% +$52K
PDLI
927
DELISTED
PDL BioPharma, Inc.
PDLI
$430K 0.01%
115,700
+105,500
+1,034% +$356K
FISI icon
928
Financial Institutions
FISI
$812M
$429K 0.01%
15,800
+1,900
+14% +$53.5K
OSUR icon
929
OraSure Technologies
OSUR
$273M
$429K 0.01%
38,500
+2,900
+8% +$33.6K
RRC icon
930
Range Resources
RRC
$9.33B
$428K 0.01%
38,100
-6,500
-15% -$70.5K
GABC icon
931
German American Bancorp
GABC
$1.93B
$426K 0.01%
14,500
+2,500
+21% +$75.5K
MTRN icon
932
Materion
MTRN
$3.94B
$422K 0.01%
7,400
-1,800
-20% -$93.6K
PEI
933
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$420K 0.01%
4,453
+820
+23% +$81.1K
CENX icon
934
Century Aluminum
CENX
$4.22B
$416K ﹤0.01%
46,800
+3,500
+8% +$30.3K
MERC icon
935
Mercer International
MERC
$40.5M
$415K ﹤0.01%
30,700
-1,600
-5% -$22K
PMT
936
PennyMac Mortgage Investment
PMT
$845M
$414K ﹤0.01%
+20,000
New +$403K
FBP icon
937
First Bancorp
FBP
$4.41B
$413K ﹤0.01%
36,000
– –
SJR
938
DELISTED
Shaw Communications Inc.
SJR
$410K ﹤0.01%
19,700
-122,200
-86% -$2.48M
AGM icon
939
Federal Agricultural Mortgage
AGM
$2.32B
$406K ﹤0.01%
5,600
-2,800
-33% -$204K
MATW icon
940
Matthews International
MATW
$887M
$406K ﹤0.01%
11,000
-8,500
-44% -$346K
TDS icon
941
Telephone and Data Systems
TDS
$3.87B
$406K ﹤0.01%
13,200
– –
APTS
942
DELISTED
Preferred Apartment Communities, Inc.
APTS
$405K ﹤0.01%
27,300
+1,400
+5% +$22K
KFRC icon
943
Kforce
KFRC
$1.05B
$404K ﹤0.01%
11,500
-9,300
-45% -$323K
MCRI icon
944
Monarch Casino & Resort
MCRI
$2.2B
$400K ﹤0.01%
9,100
+700
+8% +$30.1K
CRS icon
945
Carpenter Technology
CRS
$26.4B
$399K ﹤0.01%
8,700
– –
ICHR icon
946
Ichor Holdings
ICHR
$2.17B
$395K ﹤0.01%
17,500
-19,800
-53% -$403K
HY icon
947
Hyster-Yale Materials Handling
HY
$576M
$393K ﹤0.01%
+6,300
New +$427K
ARWR icon
948
Arrowhead Research
ARWR
$12.1B
$391K ﹤0.01%
+21,300
New +$351K
MPAA icon
949
Motorcar Parts of America
MPAA
$266M
$389K ﹤0.01%
20,600
-2,200
-10% -$43.8K
VTLE
950
DELISTED
Vital Energy
VTLE
$389K ﹤0.01%
6,290
-400
-6% -$28.4K
36 37
38
39 40

Similar funds

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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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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.