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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
GRMN
126
Garmin
GRMN
$48.9B
$18.8M 0.22%
217,500
-39,600
-15% -$2.98M
IDA icon
127
Idacorp
IDA
$8.24B
$18.8M 0.22%
188,400
+6,200
+3% +$602K
CELG
128
DELISTED
Celgene Corp
CELG
$18.7M 0.22%
197,800
-140,000
-41% -$12.2M
IBM icon
129
IBM
IBM
$214B
$18.6M 0.22%
137,967
+33,995
+33% +$4.33M
DD icon
130
DuPont de Nemours
DD
$19B
$18.5M 0.22%
137,214
– –
CUBE icon
131
CubeSmart
CUBE
$9.62B
$18.4M 0.22%
575,600
-41,600
-7% -$1.26M
PRAH
132
DELISTED
PRA Health Sciences, Inc.
PRAH
$18.4M 0.22%
166,500
+150,400
+934% +$15.7M
KLAC icon
133
KLA
KLAC
$249B
$18.4M 0.22%
1,537,000
+237,000
+18% +$2.55M
LYB icon
134
LyondellBasell Industries
LYB
$18.8B
$17.9M 0.21%
212,930
-13,600
-6% -$1.18M
BSX icon
135
Boston Scientific
BSX
$68.5B
$17.9M 0.21%
465,700
+140,400
+43% +$5.36M
MCD icon
136
McDonald's
MCD
$194B
$17.6M 0.21%
92,600
-6,700
-7% -$1.22M
GM icon
137
General Motors
GM
$81.7B
$17.1M 0.2%
461,000
+438,900
+1,986% +$16.7M
CPRT icon
138
Copart
CPRT
$28.4B
$17.1M 0.2%
1,127,600
+161,600
+17% +$2.2M
DLR icon
139
Digital Realty Trust
DLR
$71.5B
$17M 0.2%
142,917
+14,100
+11% +$1.57M
INGR icon
140
Ingredion
INGR
$6.48B
$16.9M 0.2%
178,800
– –
NVDA icon
141
NVIDIA
NVDA
$4.77T
$16.8M 0.2%
3,744,000
-4,456,000
-54% -$17.3M
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$16.1B
$16.7M 0.2%
116,900
+67,300
+136% +$8.78M
AMTD
143
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.6M 0.2%
332,100
-11,800
-3% -$639K
TJX icon
144
TJX Companies
TJX
$178B
$16.6M 0.2%
311,700
– –
BXP icon
145
Boston Properties
BXP
$11.2B
$16.5M 0.19%
123,128
+21,520
+21% +$2.76M
MU icon
146
Micron Technology
MU
$927B
$16.2M 0.19%
392,300
+90,300
+30% +$3.49M
KEYS icon
147
Keysight
KEYS
$52.2B
$16.1M 0.19%
184,800
+39,600
+27% +$3.07M
SNPS icon
148
Synopsys
SNPS
$73.5B
$16M 0.19%
139,300
– –
RNR icon
149
RenaissanceRe
RNR
$13.9B
$16M 0.19%
111,300
+1,300
+1% +$182K
NKE icon
150
Nike
NKE
$63.9B
$15.9M 0.19%
189,000
+106,500
+129% +$8.79M
4 5
6
7 8

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.