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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
ETN icon
1076
Eaton
ETN
$141B
– –
-186,700
Closed -$12.8M
FCFS icon
1077
FirstCash
FCFS
$8.77B
– –
-15,000
Closed -$1.08M
FDX icon
1078
FedEx
FDX
$73B
– –
-6,500
Closed -$1.05M
FIBK icon
1079
First Interstate BancSystem
FIBK
$3.67B
– –
-14,800
Closed -$541K
FLS icon
1080
Flowserve
FLS
$8.94B
– –
-5,800
Closed -$221K
GD icon
1081
General Dynamics
GD
$103B
– –
-78,200
Closed -$12.3M
GTE icon
1082
Gran Tierra Energy
GTE
$236M
– –
-2,440
Closed -$53K
HCSG icon
1083
Healthcare Services Group
HCSG
$1.61B
– –
-19,800
Closed -$796K
MCHB
1084
Mechanics Bancorp
MCHB
$3.65B
– –
-23,100
Closed -$490K
HPE icon
1085
Hewlett Packard
HPE
$58.8B
– –
-153,900
Closed -$2.03M
HURN icon
1086
Huron Consulting
HURN
$2.76B
– –
-9,700
Closed -$498K
ILPT
1087
Industrial Logistics Properties Trust
ILPT
$582M
– –
-35,628
Closed -$701K
IPAR icon
1088
Interparfums
IPAR
$4.07B
– –
-15,400
Closed -$1.01M
IVR icon
1089
Invesco Mortgage Capital
IVR
$759M
– –
-5,560
Closed -$805K
KMT icon
1090
Kennametal
KMT
$2.56B
– –
-16,300
Closed -$542K
LAD icon
1091
Lithia Motors
LAD
$9.75B
– –
-4,600
Closed -$351K
LDOS icon
1092
Leidos
LDOS
$14.4B
– –
-60,100
Closed -$3.17M
LIVN icon
1093
LivaNova
LIVN
$4.47B
– –
-5,000
Closed -$457K
LOB icon
1094
Live Oak Bancshares
LOB
$1.98B
– –
-20,400
Closed -$302K
LSAK icon
1095
Lesaka Technologies
LSAK
$384M
– –
-10,100
Closed -$47K
M icon
1096
Macy's
M
$6.51B
– –
-90,800
Closed -$2.7M
MC icon
1097
Moelis & Co
MC
$4.85B
– –
-7,700
Closed -$265K
MD icon
1098
Pediatrix Medical
MD
$2.2B
– –
-20,000
Closed -$660K
MGNX icon
1099
MacroGenics
MGNX
$233M
– –
-23,900
Closed -$304K
MORN icon
1100
Morningstar
MORN
$7.55B
– –
-2,400
Closed -$264K
42 43
44
45 46

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.