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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
WCG
976
DELISTED
Wellcare Health Plans, Inc.
WCG
$351K ﹤0.01%
1,300
-1,400
-52% -$362K
IBCP icon
977
Independent Bank Corp
IBCP
$796M
$346K ﹤0.01%
16,100
-1,900
-11% -$42.7K
TWNK
978
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$346K ﹤0.01%
27,700
+700
+3% +$8.17K
TSE
979
DELISTED
Trinseo
TSE
$344K ﹤0.01%
7,600
– –
STMP
980
DELISTED
Stamps.com, Inc.
STMP
$342K ﹤0.01%
4,200
-2,600
-38% -$366K
BRSS
981
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$341K ﹤0.01%
9,900
-3,000
-23% -$93K
ONDK
982
DELISTED
On Deck Capital, Inc.
ONDK
$340K ﹤0.01%
62,800
+12,100
+24% +$76.7K
BMI icon
983
Badger Meter
BMI
$3.87B
$339K ﹤0.01%
+6,100
New +$339K
PDCO
984
DELISTED
Patterson Companies, Inc.
PDCO
$336K ﹤0.01%
15,400
+100
+0.7% +$2.21K
WPX
985
DELISTED
WPX Energy, Inc.
WPX
$334K ﹤0.01%
25,500
-2,100
-8% -$26.4K
CNXN icon
986
PC Connection
CNXN
$2.09B
$323K ﹤0.01%
+8,800
New +$316K
STX icon
987
Seagate
STX
$173B
$321K ﹤0.01%
6,700
-78,300
-92% -$3.47M
AVTA
988
DELISTED
Avantax, Inc. Common Stock
AVTA
$320K ﹤0.01%
+9,600
New +$280K
ALLE icon
989
Allegion
ALLE
$13.5B
$317K ﹤0.01%
+3,500
New +$304K
PGC icon
990
Peapack-Gladstone Financial
PGC
$815M
$315K ﹤0.01%
12,000
+400
+3% +$11K
ANIK icon
991
Anika Therapeutics
ANIK
$215M
$314K ﹤0.01%
10,400
-100
-1% -$3.42K
CATM
992
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$313K ﹤0.01%
8,800
– –
RWT
993
Redwood Trust
RWT
$588M
$312K ﹤0.01%
19,300
-40,500
-68% -$640K
AGIO icon
994
Agios Pharmaceuticals
AGIO
$2.08B
$303K ﹤0.01%
+4,500
New +$262K
RLI icon
995
RLI Corp
RLI
$6.02B
$301K ﹤0.01%
8,400
-11,800
-58% -$407K
NGHC
996
DELISTED
National General Holdings Corp
NGHC
$301K ﹤0.01%
+12,700
New +$313K
KELYA icon
997
Kelly Services Class A
KELYA
$548M
$300K ﹤0.01%
13,600
– –
PLXS icon
998
Plexus
PLXS
$6.43B
$299K ﹤0.01%
+4,900
New +$283K
HWKN icon
999
Hawkins
HWKN
$2.9B
$298K ﹤0.01%
16,200
+600
+4% +$12.3K
AHT
1000
Ashford Hospitality Trust
AHT
$20.8M
$285K ﹤0.01%
+61
New +$294K
38 39
40
41 42

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.