We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$215M 2.55%
4,536,400
-788,000
-15% -$33.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$195M 2.3%
1,653,100
-235,300
-12% -$25.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$143M 1.69%
1,602,000
+78,000
+5% +$6.49M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$128M 1.52%
918,732
– –
V icon
5
Visa
V
$677B
$125M 1.48%
802,200
+42,100
+6% +$6.07M
XOM icon
6
ExxonMobil
XOM
$651B
$117M 1.38%
1,443,804
-600
-0% -$45.7K
INTC icon
7
Intel
INTC
$464B
$99.6M 1.18%
1,855,000
– –
MA icon
8
Mastercard
MA
$477B
$98M 1.16%
416,200
+86,600
+26% +$18.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$97M 1.15%
1,652,760
+162,000
+11% +$9.09M
VZ icon
10
Verizon
VZ
$194B
$96.4M 1.14%
1,630,300
-96,000
-6% -$5.44M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$94.1M 1.11%
564,600
+4,900
+0.9% +$779K
CVX icon
12
Chevron
CVX
$388B
$93.6M 1.11%
759,716
-75,400
-9% -$8.92M
SPG icon
13
Simon Property Group
SPG
$74.5B
$93M 1.1%
510,577
+68,700
+16% +$12.2M
UNH icon
14
UnitedHealth
UNH
$382B
$84.8M 1%
342,780
+39,700
+13% +$10.1M
ADBE icon
15
Adobe
ADBE
$89.5B
$79.7M 0.94%
299,100
-2,100
-0.7% -$529K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$74M 0.87%
1,258,000
+148,000
+13% +$8.36M
HD icon
17
Home Depot
HD
$332B
$70.9M 0.84%
369,400
-23,700
-6% -$4.35M
INTU icon
18
Intuit
INTU
$81.1B
$66.1M 0.78%
252,900
+20,000
+9% +$4.62M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$63.9M 0.76%
318,200
+4,900
+2% +$989K
MO icon
20
Altria Group
MO
$122B
$59.8M 0.71%
1,041,300
+160,000
+18% +$8.18M
PFE icon
21
Pfizer
PFE
$140B
$58.4M 0.69%
1,448,508
+632,400
+77% +$25.3M
PG icon
22
Procter & Gamble
PG
$343B
$58.2M 0.69%
559,722
+174,400
+45% +$17M
ACN icon
23
Accenture
ACN
$89.9B
$56.8M 0.67%
322,500
– –
ELV icon
24
Elevance Health
ELV
$81.9B
$56.3M 0.67%
196,200
+48,400
+33% +$14M
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$54.9M 0.65%
1,151,300
-128,100
-10% -$6.38M
1
2 3 4 5

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.