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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
ANSS
201
DELISTED
Ansys
ANSS
$11.2M 0.13%
61,500
+23,500
+62% +$3.97M
HSY icon
202
Hershey
HSY
$37.2B
$11.1M 0.13%
96,900
+23,800
+33% +$2.59M
MPC icon
203
Marathon Petroleum
MPC
$89.3B
$11.1M 0.13%
185,042
+6,900
+4% +$434K
SYY icon
204
Sysco
SYY
$40.7B
$11M 0.13%
165,500
-512,200
-76% -$33.3M
WPC icon
205
W.P. Carey
WPC
$16.8B
$10.9M 0.13%
142,327
+66,977
+89% +$4.82M
COLD icon
206
Americold
COLD
$4.17B
$10.9M 0.13%
356,100
+115,500
+48% +$3.32M
DLX icon
207
Deluxe
DLX
$1.25B
$10.8M 0.13%
247,000
+49,100
+25% +$2.2M
SPR
208
DELISTED
Spirit AeroSystems
SPR
$10.8M 0.13%
117,600
+61,700
+110% +$5.45M
HP icon
209
Helmerich & Payne
HP
$3.31B
$10.7M 0.13%
193,300
+65,400
+51% +$3.56M
BMO icon
210
Bank of Montreal
BMO
$127B
$10.7M 0.13%
143,000
-33,000
-19% -$2.44M
AGN
211
DELISTED
Allergan plc
AGN
$10.5M 0.12%
71,900
– –
CHTR icon
212
Charter Communications
CHTR
$16.7B
$10.5M 0.12%
30,200
– –
PAYX icon
213
Paychex
PAYX
$42.3B
$10.4M 0.12%
129,600
– –
LIN icon
214
Linde
LIN
$236B
$10.4M 0.12%
58,900
+10,100
+21% +$1.68M
EMR icon
215
Emerson Electric
EMR
$85B
$10.4M 0.12%
151,200
+37,300
+33% +$2.45M
WCN
216
Waste Connections
WCN
$42.7B
$10.3M 0.12%
116,700
– –
DEI icon
217
Douglas Emmett
DEI
$2.01B
$10.3M 0.12%
255,200
-17,400
-6% -$662K
DVN icon
218
Devon Energy
DVN
$49.2B
$10.1M 0.12%
321,300
+125,700
+64% +$3.51M
CL icon
219
Colgate-Palmolive
CL
$74.2B
$10.1M 0.12%
147,500
-141,200
-49% -$9.12M
NUE icon
220
Nucor
NUE
$60.5B
$9.96M 0.12%
170,600
– –
CSX icon
221
CSX Corp
CSX
$94.2B
$9.95M 0.12%
399,000
-60,600
-13% -$1.4M
AFL icon
222
Aflac
AFL
$65.9B
$9.87M 0.12%
197,400
-5,000
-2% -$241K
MET icon
223
MetLife
MET
$62.7B
$9.71M 0.11%
228,100
– –
ESRT icon
224
Empire State Realty Trust
ESRT
$976M
$9.61M 0.11%
608,190
-34,800
-5% -$534K
KMI icon
225
Kinder Morgan
KMI
$70.3B
$9.54M 0.11%
476,800
+66,600
+16% +$1.24M
7 8
9
10 11

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.