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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
WOLF icon
951
Wolfspeed
WOLF
$1.04B
$389K ﹤0.01%
+6,800
New +$349K
RNG icon
952
RingCentral
RNG
$4.83B
$388K ﹤0.01%
3,600
-1,500
-29% -$147K
VNTR
953
DELISTED
Venator Materials PLC
VNTR
$388K ﹤0.01%
69,000
-15,100
-18% -$80.2K
IIIN icon
954
Insteel Industries
IIIN
$592M
$387K ﹤0.01%
18,500
+300
+2% +$6.6K
NTES icon
955
NetEase
NTES
$83B
$386K ﹤0.01%
8,000
– –
BN icon
956
Brookfield
BN
$102B
$377K ﹤0.01%
+22,702
New +$353K
ONTO icon
957
Onto Innovation
ONTO
$10.9B
$377K ﹤0.01%
12,200
+600
+5% +$17.6K
BEAT
958
DELISTED
BioTelemetry, Inc.
BEAT
$376K ﹤0.01%
6,000
-7,300
-55% -$501K
RH icon
959
RH
RH
$3.33B
$371K ﹤0.01%
3,600
+200
+6% +$27.2K
MITT
960
TPG Mortgage Investment Trust
MITT
$228M
$370K ﹤0.01%
+7,333
New +$384K
CSV icon
961
Carriage Services
CSV
$647M
$364K ﹤0.01%
18,900
-2,100
-10% -$40.5K
HGV icon
962
Hilton Grand Vacations
HGV
$4.04B
$364K ﹤0.01%
11,800
-2,500
-17% -$76.6K
MNRO icon
963
Monro
MNRO
$414M
$363K ﹤0.01%
+4,200
New +$318K
RBBN icon
964
Ribbon Communications
RBBN
$386M
$362K ﹤0.01%
70,300
+8,700
+14% +$46.6K
SAFE
965
Safehold
SAFE
$1.17B
$362K ﹤0.01%
8,834
-5,095
-37% -$225K
SBSI icon
966
Southside Bancshares
SBSI
$963M
$359K ﹤0.01%
10,800
-4,000
-27% -$136K
SHOO icon
967
Steven Madden
SHOO
$3.17B
$359K ﹤0.01%
10,600
– –
TBBK icon
968
The Bancorp
TBBK
$2.81B
$359K ﹤0.01%
44,400
+1,400
+3% +$12.1K
CLR
969
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$358K ﹤0.01%
8,000
-28,500
-78% -$1.27M
AWR icon
970
American States Water
AWR
$3.44B
$357K ﹤0.01%
5,000
-900
-15% -$61.6K
RMR icon
971
The RMR Group
RMR
$335M
$354K ﹤0.01%
+5,800
New +$382K
MYOK
972
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$354K ﹤0.01%
6,800
-4,300
-39% -$198K
PARR icon
973
Par Pacific Holdings
PARR
$4.17B
$353K ﹤0.01%
+19,800
New +$328K
UNF icon
974
Unifirst Corp
UNF
$5.45B
$353K ﹤0.01%
2,300
– –
DBRG icon
975
DigitalBridge
DBRG
$2.92B
$351K ﹤0.01%
+16,500
New +$368K
37 38
39
40 41

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.