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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
NFLX icon
151
Netflix
NFLX
$304B
$15.6M 0.18%
437,000
+156,000
+56% +$5.41M
ROP icon
152
Roper Technologies
ROP
$38.8B
$15.5M 0.18%
45,200
-3,700
-8% -$1.12M
URI icon
153
United Rentals
URI
$68.6B
$15.4M 0.18%
135,200
+11,700
+9% +$1.44M
ROST icon
154
Ross Stores
ROST
$80.7B
$15.3M 0.18%
164,700
– –
CDP icon
155
COPT Defense Properties
CDP
$4.36B
$15.3M 0.18%
560,300
-19,200
-3% -$485K
COP icon
156
ConocoPhillips
COP
$139B
$15.2M 0.18%
228,490
– –
OTEX icon
157
Open Text
OTEX
$5.97B
$15.1M 0.18%
393,400
-63,400
-14% -$2.32M
ED icon
158
Consolidated Edison
ED
$41.7B
$15.1M 0.18%
178,000
– –
RTX icon
159
RTX Corp
RTX
$292B
$15.1M 0.18%
186,072
+150,319
+420% +$11.4M
NVR icon
160
NVR
NVR
$17.3B
$14.9M 0.18%
5,400
+1,300
+32% +$3.42M
CMI icon
161
Cummins
CMI
$88B
$14.9M 0.18%
94,600
+1,500
+2% +$225K
TXN icon
162
Texas Instruments
TXN
$255B
$14.8M 0.18%
140,000
+81,300
+139% +$8.42M
WH icon
163
Wyndham Hotels & Resorts
WH
$5.61B
$14.8M 0.17%
296,100
+115,500
+64% +$5.84M
VTR icon
164
Ventas
VTR
$48.3B
$14.7M 0.17%
230,386
+5,300
+2% +$331K
AZO icon
165
AutoZone
AZO
$50.5B
$14.5M 0.17%
14,200
+500
+4% +$449K
DXC icon
166
DXC Technology
DXC
$1.75B
$14.5M 0.17%
224,733
-141,600
-39% -$9.06M
ESS icon
167
Essex Property Trust
ESS
$19B
$14.4M 0.17%
49,791
+3,200
+7% +$873K
LPT
168
DELISTED
Liberty Property Trust
LPT
$14.3M 0.17%
295,700
-10,700
-3% -$498K
TU icon
169
Telus
TU
$16.6B
$14.3M 0.17%
770,000
-123,400
-14% -$2.18M
BHF icon
170
Brighthouse Financial
BHF
$3.66B
$14.1M 0.17%
388,100
+192,700
+99% +$7.22M
MDT icon
171
Medtronic
MDT
$111B
$13.9M 0.16%
152,400
+1,700
+1% +$152K
LNT icon
172
Alliant Energy
LNT
$19.2B
$13.6M 0.16%
287,800
+127,800
+80% +$5.72M
ULTA icon
173
Ulta Beauty
ULTA
$21.6B
$13.4M 0.16%
38,300
+1,600
+4% +$484K
TSCO icon
174
Tractor Supply
TSCO
$16.7B
$13.3M 0.16%
680,000
– –
CCL icon
175
Carnival Corporation Ltd
CCL
$38.5B
$13.2M 0.16%
260,700
+119,900
+85% +$6.64M
5 6
7
8 9

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.