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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
ILMN icon
176
Illumina
ILMN
$29.2B
$13.1M 0.16%
43,484
-514
-1% -$150K
EOG icon
177
EOG Resources
EOG
$74.4B
$13M 0.15%
136,500
-20,800
-13% -$1.98M
ORCL icon
178
Oracle
ORCL
$346B
$13M 0.15%
241,300
-11,900
-5% -$606K
SWKS icon
179
Skyworks Solutions
SWKS
$9.73B
$12.9M 0.15%
157,000
+4,800
+3% +$371K
HCA icon
180
HCA Healthcare
HCA
$92.8B
$12.9M 0.15%
99,100
– –
SNA icon
181
Snap-on
SNA
$21.7B
$12.9M 0.15%
82,300
+66,600
+424% +$10.6M
GLPI icon
182
Gaming and Leisure Properties
GLPI
$13B
$12.9M 0.15%
333,600
-62,400
-16% -$2.27M
SLF icon
183
Sun Life Financial
SLF
$46.6B
$12.8M 0.15%
333,000
+78,000
+31% +$2.86M
UTHR icon
184
United Therapeutics
UTHR
$26.1B
$12.7M 0.15%
108,200
+65,700
+155% +$7.66M
DOC icon
185
Healthpeak Properties
DOC
$15.7B
$12.7M 0.15%
405,268
+163,600
+68% +$4.98M
PYPL icon
186
PayPal
PYPL
$51.4B
$12.5M 0.15%
120,400
-10,100
-8% -$956K
BNS icon
187
Scotiabank
BNS
$108B
$12.5M 0.15%
234,000
– –
MZTI
188
The Marzetti Company
MZTI
$3.02B
$12.3M 0.15%
+78,700
New +$12.7M
CPAY icon
189
Corpay
CPAY
$25.1B
$12.3M 0.15%
49,900
-40,700
-45% -$8.81M
WMT icon
190
Walmart Inc
WMT
$900B
$12.2M 0.14%
375,600
+18,000
+5% +$584K
AEE icon
191
Ameren
AEE
$31.1B
$12.1M 0.14%
164,500
-20,800
-11% -$1.45M
MGA icon
192
Magna International
MGA
$18.8B
$12M 0.14%
247,340
+89,600
+57% +$4.52M
GS icon
193
Goldman Sachs
GS
$305B
$12M 0.14%
62,700
-72,100
-53% -$13.9M
EQIX icon
194
Equinix
EQIX
$102B
$12M 0.14%
26,400
+24,500
+1,289% +$9.98M
EXPE icon
195
Expedia Group
EXPE
$35.5B
$11.7M 0.14%
+98,700
New +$12M
CTRA
196
DELISTED
Coterra Energy
CTRA
$11.6M 0.14%
+446,200
New +$11.2M
AIV
197
Aimco
AIV
$375M
$11.6M 0.14%
1,732,848
-435,868
-20% -$2.81M
KMB icon
198
Kimberly-Clark
KMB
$37.5B
$11.5M 0.14%
93,000
-19,800
-18% -$2.3M
BLK icon
199
Blackrock
BLK
$170B
$11.5M 0.14%
26,938
-400
-1% -$168K
EPR icon
200
EPR Properties
EPR
$4.92B
$11.3M 0.13%
146,400
+18,600
+15% +$1.35M
6 7
8
9 10

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.