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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
NUAN
1026
DELISTED
Nuance Communications, Inc.
NUAN
$232K ﹤0.01%
+15,824
New +$219K
TEX icon
1027
Terex
TEX
$7.37B
$225K ﹤0.01%
+7,000
New +$222K
GSBC icon
1028
Great Southern Bancorp
GSBC
$878M
$223K ﹤0.01%
+4,300
New +$228K
VCEL icon
1029
Vericel Corp
VCEL
$2.38B
$221K ﹤0.01%
+12,600
New +$230K
CTS icon
1030
CTS Corp
CTS
$1.76B
$220K ﹤0.01%
+7,500
New +$220K
CUB
1031
DELISTED
Cubic Corporation
CUB
$219K ﹤0.01%
3,900
-21,000
-84% -$1.24M
DHC
1032
Diversified Healthcare Trust
DHC
$2.15B
$217K ﹤0.01%
18,400
+4,300
+30% +$55.1K
ACR
1033
ACRES Commercial Realty
ACR
$130M
$216K ﹤0.01%
6,767
-100
-1% -$3.18K
INN
1034
Summit Hotel Properties
INN
$766M
$215K ﹤0.01%
18,800
+100
+0.5% +$1.11K
JBHT icon
1035
JB Hunt Transport Services
JBHT
$25.9B
$213K ﹤0.01%
+2,100
New +$218K
DCOM icon
1036
Dime Commercial Bancshares
DCOM
$1.79B
$211K ﹤0.01%
+7,200
New +$218K
BRKL
1037
DELISTED
Brookline Bancorp
BRKL
$209K ﹤0.01%
+14,500
New +$217K
RARX
1038
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$208K ﹤0.01%
+9,300
New +$200K
ULH icon
1039
Universal Logistics Holdings
ULH
$388M
$197K ﹤0.01%
10,000
-300
-3% -$6.23K
FHN icon
1040
First Horizon
FHN
$12.2B
$189K ﹤0.01%
13,500
-41,700
-76% -$616K
RF icon
1041
Regions Financial
RF
$26.4B
$177K ﹤0.01%
12,500
– –
VKTX icon
1042
Viking Therapeutics
VKTX
$3.88B
$177K ﹤0.01%
+17,800
New +$149K
SGMO
1043
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$176K ﹤0.01%
18,400
-25,100
-58% -$256K
COLL icon
1044
Collegium Pharmaceutical
COLL
$1.18B
$160K ﹤0.01%
+10,600
New +$170K
EXTR icon
1045
Extreme Networks
EXTR
$3.8B
$160K ﹤0.01%
21,300
-45,800
-68% -$334K
ATNX
1046
DELISTED
Athenex, Inc. Common Stock
ATNX
$158K ﹤0.01%
+645
New +$157K
RFP
1047
DELISTED
Resolute Forest Products Inc.
RFP
$147K ﹤0.01%
18,600
+3,300
+22% +$27.6K
AKBA icon
1048
Akebia Therapeutics
AKBA
$338M
$133K ﹤0.01%
16,200
+2,500
+18% +$17.2K
TLRD
1049
DELISTED
Tailored Brands, Inc.
TLRD
$89K ﹤0.01%
11,400
-100
-0.9% -$1.18K
SFUN
1050
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$37K ﹤0.01%
550
+6
+1% +$459
40 41
42
43 44

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.