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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
CM icon
76
Canadian Imperial Bank of Commerce
CM
$109B
$29.1M 0.34%
736,800
+12,800
+2% +$531K
AVGO icon
77
Broadcom
AVGO
$1.82T
$29M 0.34%
965,000
+7,000
+0.7% +$190K
PSA icon
78
Public Storage
PSA
$62.2B
$28.9M 0.34%
132,654
-6,600
-5% -$1.38M
TD icon
79
Toronto Dominion Bank
TD
$199B
$28.2M 0.33%
519,600
– –
AWK icon
80
American Water Works
AWK
$27B
$28.1M 0.33%
269,800
– –
CHE icon
81
Chemed
CHE
$6.84B
$27.9M 0.33%
87,100
-1,900
-2% -$583K
PRU icon
82
Prudential Financial
PRU
$43.2B
$27.8M 0.33%
302,600
-3,500
-1% -$323K
MAA icon
83
Mid-America Apartment Communities
MAA
$15.8B
$27.6M 0.33%
252,283
+15,500
+7% +$1.59M
CHKP icon
84
Check Point Software Technologies
CHKP
$14.1B
$27.3M 0.32%
216,100
+4,900
+2% +$570K
DRI icon
85
Darden Restaurants
DRI
$23.8B
$27.2M 0.32%
223,800
+10,200
+5% +$1.12M
HST icon
86
Host Hotels & Resorts
HST
$17B
$26.9M 0.32%
1,423,023
-14,300
-1% -$264K
XEL icon
87
Xcel Energy
XEL
$50.9B
$26.8M 0.32%
477,236
– –
NSC icon
88
Norfolk Southern
NSC
$77.1B
$26.7M 0.32%
142,600
-2,200
-2% -$381K
HRL icon
89
Hormel Foods
HRL
$14.2B
$26.5M 0.31%
592,976
– –
EHC icon
90
Encompass Health
EHC
$11.6B
$26.4M 0.31%
568,038
+22,123
+4% +$1.12M
SBUX icon
91
Starbucks
SBUX
$118B
$26.1M 0.31%
350,500
-2,600
-0.7% -$179K
MMM icon
92
3M
MMM
$94.6B
$25.2M 0.3%
144,955
+29,421
+25% +$4.95M
PNW icon
93
Pinnacle West Capital
PNW
$12.9B
$24.8M 0.29%
259,700
-27,000
-9% -$2.44M
BABA icon
94
Alibaba
BABA
$277B
$24.6M 0.29%
134,700
– –
PM icon
95
Philip Morris
PM
$316B
$24.6M 0.29%
277,900
+69,200
+33% +$5.57M
ISRG icon
96
Intuitive Surgical
ISRG
$131B
$24.5M 0.29%
129,000
-27,300
-17% -$4.85M
LW icon
97
Lamb Weston
LW
$7.35B
$24.5M 0.29%
327,300
+319,200
+3,941% +$22.6M
LEA icon
98
Lear
LEA
$7.47B
$24.5M 0.29%
180,200
-52,900
-23% -$7.75M
RHI icon
99
Robert Half
RHI
$4.08B
$23.9M 0.28%
366,200
+60,300
+20% +$3.83M
PGR icon
100
Progressive
PGR
$128B
$23.8M 0.28%
330,400
+26,300
+9% +$1.8M
2 3
4
5 6

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.