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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
MSM icon
1101
MSC Industrial Direct
MSM
$6.76B
– –
-8,800
Closed -$677K
MTCH icon
1102
Match Group
MTCH
$9.29B
– –
-14,800
Closed -$633K
MTDR icon
1103
Matador Resources
MTDR
$5.99B
– –
-46,700
Closed -$725K
MTH icon
1104
Meritage Homes
MTH
$4.82B
– –
-29,800
Closed -$547K
NEOG icon
1105
Neogen
NEOG
$2.01B
– –
-9,600
Closed -$274K
NMRK icon
1106
Newmark Group
NMRK
$2.74B
– –
-44,318
Closed -$355K
ONB icon
1107
Old National Bancorp
ONB
$10.2B
– –
-106,655
Closed -$1.64M
PCG icon
1108
PG&E
PCG
$39.1B
– –
-14,200
Closed -$337K
PEBO icon
1109
Peoples Bancorp
PEBO
$1.51B
– –
-8,400
Closed -$253K
PLCE icon
1110
Children's Place
PLCE
$55.1M
– –
-7,400
Closed -$667K
PR
1111
Permian Resources
PR
$17.4B
– –
-28,300
Closed -$312K
PRGS icon
1112
Progress Software
PRGS
$1.75B
– –
-10,200
Closed -$362K
PTEN icon
1113
Patterson-UTI
PTEN
$3.58B
– –
-77,900
Closed -$806K
QCOM icon
1114
Qualcomm
QCOM
$170B
– –
-25,000
Closed -$1.42M
RRX icon
1115
Regal Rexnord
RRX
$12.7B
– –
-29,400
Closed -$2.06M
SHEN icon
1116
Shenandoah Telecom
SHEN
$699M
– –
-20,500
Closed -$907K
SRCE icon
1117
1st Source
SRCE
$2.19B
– –
-6,900
Closed -$278K
ST icon
1118
Sensata Technologies
ST
$6.7B
– –
-126,400
Closed -$5.67M
TMUS icon
1119
T-Mobile US
TMUS
$195B
– –
-139,900
Closed -$8.9M
TRGP icon
1120
Targa Resources
TRGP
$57B
– –
-57,800
Closed -$2.08M
TRU icon
1121
TransUnion
TRU
$15.9B
– –
-24,100
Closed -$1.37M
TSLA icon
1122
Tesla
TSLA
$1.2T
– –
-106,500
Closed -$2.36M
TUSK icon
1123
Mammoth Energy Services
TUSK
$123M
– –
-16,000
Closed -$288K
VFC icon
1124
VF Corp
VFC
$5.82B
– –
-7,859
Closed -$528K
VNDA icon
1125
Vanda Pharmaceuticals
VNDA
$298M
– –
-66,000
Closed -$1.73M
43 44
45
46 47

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.