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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
APC
1151
DELISTED
Anadarko Petroleum
APC
– –
-145,500
Closed -$6.38M
WP
1152
DELISTED
Worldpay, Inc.
WP
– –
-366,300
Closed -$28M
ULTI
1153
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7,600
Closed -$1.86M
ELLI
1154
DELISTED
Ellie Mae Inc
ELLI
– –
-15,200
Closed -$955K
TFCF
1155
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-61,000
Closed -$2.92M
CIVI
1156
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-20,500
Closed -$359K
NFX
1157
DELISTED
Newfield Exploration
NFX
– –
-41,700
Closed -$611K
SIR
1158
DELISTED
SELECT INCOME REIT
SIR
– –
-70,900
Closed -$522K
GTT
1159
DELISTED
GTT Communications, Inc.
GTT
– –
-15,500
Closed -$367K
DISH
1160
DELISTED
DISH Network Corp.
DISH
– –
-60,900
Closed -$1.52M
GG
1161
DELISTED
Goldcorp Inc
GG
– –
-172,600
Closed -$1.69M
DOC
1162
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-23,000
Closed -$369K
STL
1163
DELISTED
Sterling Bancorp
STL
– –
-17,500
Closed -$289K
CADE
1164
DELISTED
Cadence Bancorporation
CADE
– –
-11,100
Closed -$186K
GCI
1165
DELISTED
Gannett Co., Inc
GCI
– –
-77,100
Closed -$658K
TCF
1166
DELISTED
TCF Financial Corporation
TCF
– –
-51,600
Closed -$1.01M
43 44 45 46
47

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FAF
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BGIM
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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
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UOC
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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.