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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
FLIC
1001
DELISTED
First of Long Island Corp
FLIC
$285K ﹤0.01%
13,000
-2,800
-18% -$61.2K
EXPD icon
1002
Expeditors International
EXPD
$22.3B
$281K ﹤0.01%
+3,700
New +$267K
ROK icon
1003
Rockwell Automation
ROK
$51.1B
$281K ﹤0.01%
+1,600
New +$272K
UAL icon
1004
United Airlines
UAL
$38.8B
$279K ﹤0.01%
+3,500
New +$295K
ITT icon
1005
ITT
ITT
$17.1B
$278K ﹤0.01%
4,800
-5,200
-52% -$284K
CBM
1006
DELISTED
Cambrex Corporation
CBM
$268K ﹤0.01%
6,900
-12,600
-65% -$516K
COHR icon
1007
Coherent
COHR
$43.4B
$264K ﹤0.01%
+7,100
New +$262K
THG icon
1008
Hanover Insurance
THG
$8.13B
$263K ﹤0.01%
2,300
-17,300
-88% -$1.99M
XRAY icon
1009
Dentsply Sirona
XRAY
$2.84B
$263K ﹤0.01%
+5,300
New +$233K
ICFI icon
1010
ICF International
ICFI
$1.5B
$259K ﹤0.01%
+3,400
New +$240K
LZB icon
1011
La-Z-Boy
LZB
$1.64B
$257K ﹤0.01%
+7,800
New +$246K
ARRY
1012
DELISTED
Array Biopharma Inc
ARRY
$256K ﹤0.01%
+10,500
New +$219K
CF icon
1013
CF Industries
CF
$19.6B
$253K ﹤0.01%
6,200
-78,600
-93% -$3.33M
GRC icon
1014
Gorman-Rupp
GRC
$2.07B
$248K ﹤0.01%
7,300
+600
+9% +$20.2K
MGPI icon
1015
MGP Ingredients
MGPI
$403M
$247K ﹤0.01%
+3,200
New +$234K
PCRX icon
1016
Pacira BioSciences
PCRX
$1.04B
$247K ﹤0.01%
+6,500
New +$254K
SNBR
1017
DELISTED
Sleep Number
SNBR
$240K ﹤0.01%
+5,100
New +$205K
LFCR icon
1018
Lifecore Biomedical
LFCR
$162M
$239K ﹤0.01%
+19,500
New +$238K
CAC icon
1019
Camden National
CAC
$988M
$238K ﹤0.01%
5,700
-100
-2% -$4.17K
ELME
1020
Elme Communities
ELME
$145M
$238K ﹤0.01%
8,400
-16,500
-66% -$430K
NPO icon
1021
Enpro
NPO
$6.26B
$238K ﹤0.01%
3,700
-4,400
-54% -$290K
NDAQ icon
1022
Nasdaq
NDAQ
$53.4B
$236K ﹤0.01%
+8,100
New +$231K
DRH icon
1023
Diamondrock Hospitality Co
DRH
$2.68B
$235K ﹤0.01%
+21,700
New +$224K
B
1024
Barrick Mining
B
$60.9B
$234K ﹤0.01%
17,100
-6,000
-26% -$77.5K
EGOV
1025
DELISTED
NIC Inc
EGOV
$234K ﹤0.01%
+13,700
New +$217K
39 40
41
42 43

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.