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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
VRSN icon
1126
VeriSign
VRSN
$26.6B
– –
-38,000
Closed -$5.63M
W icon
1127
Wayfair
W
$12.1B
– –
-2,800
Closed -$252K
WING icon
1128
Wingstop
WING
$3.79B
– –
-13,500
Closed -$867K
WLY icon
1129
John Wiley & Sons Class A
WLY
$2.88B
– –
-12,900
Closed -$606K
WTM icon
1130
White Mountains Insurance
WTM
$5.31B
– –
-8,500
Closed -$7.29M
WW
1131
DELISTED
WW International
WW
– –
-17,200
Closed -$663K
WY icon
1132
Weyerhaeuser
WY
$17.6B
– –
-151,600
Closed -$3.31M
HTB
1133
HomeTrust Bancshares
HTB
$865M
– –
-7,700
Closed -$202K
QVCGA
1134
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,328
Closed -$4.1M
SLCA
1135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-38,000
Closed -$387K
FRGI
1136
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-56,100
Closed -$870K
Y
1137
DELISTED
Alleghany Corp
Y
– –
-700
Closed -$436K
MIC
1138
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-45,100
Closed -$1.65M
EPAY
1139
DELISTED
Bottomline Technologies Inc
EPAY
– –
-16,500
Closed -$792K
SNR
1140
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-66,000
Closed -$272K
LMNX
1141
DELISTED
Luminex Corp
LMNX
– –
-8,700
Closed -$201K
CMD
1142
DELISTED
Cantel Medical Corporation
CMD
– –
-17,100
Closed -$1.27M
HMSY
1143
DELISTED
HMS Holdings Corp.
HMSY
– –
-14,325
Closed -$403K
QEP
1144
DELISTED
QEP RESOURCES, INC.
QEP
– –
-107,400
Closed -$605K
CBL
1145
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,500
Closed -$22K
IPHS
1146
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-10,400
Closed -$255K
CISN
1147
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-40,700
Closed -$476K
SMTA
1148
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-20,670
Closed -$147K
STI
1149
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,000
Closed -$504K
VSM
1150
DELISTED
Versum Materials, Inc.
VSM
– –
-72,500
Closed -$2.01M
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.