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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
MTL
1051
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$27K ﹤0.01%
13,650
+200
+1% +$452
AAOI icon
1052
Applied Optoelectronics
AAOI
$6.37B
– –
-17,700
Closed -$273K
ABCB icon
1053
Ameris Bancorp
ABCB
$5.88B
– –
-10,600
Closed -$336K
AGX icon
1054
Argan
AGX
$7B
– –
-11,600
Closed -$439K
AKAM icon
1055
Akamai
AKAM
$15.9B
– –
-17,800
Closed -$1.09M
AR icon
1056
Antero Resources
AR
$10.9B
– –
-149,900
Closed -$1.41M
BB icon
1057
BlackBerry
BB
$4.66B
– –
-22,900
Closed -$163K
BCO icon
1058
Brink's
BCO
$5.06B
– –
-15,400
Closed -$996K
BDC icon
1059
Belden
BDC
$3.99B
– –
-18,300
Closed -$764K
BDX icon
1060
Becton Dickinson
BDX
$46.2B
– –
-20,398
Closed -$4.48M
BG icon
1061
Bunge Global
BG
$21B
– –
-294,700
Closed -$15.7M
BJRI icon
1062
BJ's Restaurants
BJRI
$1.49B
– –
-4,800
Closed -$243K
BWA icon
1063
BorgWarner
BWA
$12.8B
– –
-17,835
Closed -$545K
CASH icon
1064
Pathward Financial
CASH
$1.88B
– –
-25,300
Closed -$491K
CFFN icon
1065
Capitol Federal Financial
CFFN
$1.08B
– –
-65,800
Closed -$840K
CMPR icon
1066
Cimpress
CMPR
$2.37B
– –
-9,300
Closed -$962K
CNC icon
1067
Centene
CNC
$30.5B
– –
-12,800
Closed -$738K
CNS icon
1068
Cohen & Steers
CNS
$4.23B
– –
-27,300
Closed -$937K
CPK icon
1069
Chesapeake Utilities
CPK
$3.29B
– –
-6,200
Closed -$504K
CWEN.A
1070
DELISTED
Clearway Energy Class A
CWEN.A
– –
-28,600
Closed -$484K
DBI icon
1071
Designer Brands
DBI
$315M
– –
-8,600
Closed -$212K
DHI icon
1072
D.R. Horton
DHI
$41.5B
– –
-159,500
Closed -$5.53M
DK icon
1073
Delek US
DK
$3.99B
– –
-13,900
Closed -$452K
DY icon
1074
Dycom Industries
DY
$11.3B
– –
-5,600
Closed -$303K
ENVA icon
1075
Enova International
ENVA
$6.08B
– –
-32,800
Closed -$638K
41 42
43
44 45

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.