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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
ELS icon
101
Equity Lifestyle Properties
ELS
$12.9B
$23.7M 0.28%
414,400
+2,200
+0.5% +$118K
MFC icon
102
Manulife Financial
MFC
$74B
$23.3M 0.28%
1,376,900
+443,200
+47% +$7.21M
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$49B
$23.2M 0.27%
448,300
+69,400
+18% +$3.3M
TGT icon
104
Target
TGT
$65.4B
$22.9M 0.27%
285,800
– –
TROW icon
105
T. Rowe Price
TROW
$26B
$22.8M 0.27%
227,600
-41,200
-15% -$3.97M
OGS icon
106
ONE Gas
OGS
$5.12B
$22.6M 0.27%
253,600
– –
ABT icon
107
Abbott
ABT
$187B
$22.6M 0.27%
282,400
– –
CAT icon
108
Caterpillar
CAT
$383B
$22.5M 0.27%
166,400
-16,300
-9% -$2.17M
MMS icon
109
Maximus
MMS
$3.3B
$22M 0.26%
310,300
+290,700
+1,483% +$20.4M
ANET icon
110
Arista Networks
ANET
$212B
$21.9M 0.26%
1,112,000
-416,000
-27% -$6.6M
SYK icon
111
Stryker
SYK
$132B
$21.4M 0.25%
108,400
+91,800
+553% +$16.5M
O icon
112
Realty Income
O
$61.7B
$21.3M 0.25%
299,341
-31,889
-10% -$2.11M
EG icon
113
Everest Group
EG
$15.8B
$21.2M 0.25%
98,300
– –
REG icon
114
Regency Centers
REG
$15B
$21M 0.25%
311,400
-182,900
-37% -$11.7M
EXC icon
115
Exelon
EXC
$48.7B
$20.9M 0.25%
585,615
– –
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$20.7M 0.24%
153,200
+67,000
+78% +$8.33M
CDNS icon
117
Cadence Design Systems
CDNS
$95.2B
$20.4M 0.24%
320,900
-68,800
-18% -$3.64M
DUK icon
118
Duke Energy
DUK
$102B
$20.1M 0.24%
222,900
– –
CVS icon
119
CVS Health
CVS
$139B
$19.8M 0.23%
366,933
+90,400
+33% +$5.58M
SSNC icon
120
SS&C Technologies
SSNC
$18.8B
$19.6M 0.23%
308,400
-3,500
-1% -$195K
SJM icon
121
J.M. Smucker
SJM
$13.3B
$19.6M 0.23%
168,000
-32,900
-16% -$3.44M
CBRE icon
122
CBRE Group
CBRE
$43.2B
$19.5M 0.23%
393,600
-9,900
-2% -$465K
APD icon
123
Air Products & Chemicals
APD
$65.6B
$19.2M 0.23%
100,500
– –
ZBRA icon
124
Zebra Technologies
ZBRA
$13.1B
$19M 0.22%
90,500
+80,900
+843% +$15.2M
AME icon
125
Ametek
AME
$55.4B
$18.9M 0.22%
228,200
+33,000
+17% +$2.51M
3 4
5
6 7

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.