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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
+3.47%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.69B
AUM Growth
+$233M
Cap. Flow
+$25.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
375
Closed
116

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$31.9M
2
NEM icon
Newmont
NEM
+$24.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.8M
4
STX icon
Seagate
STX
+$16.9M
5
XLNX
Xilinx Inc
XLNX
+$15.5M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$38.5M
2
BA icon
Boeing
BA
+$24.9M
3
BAX icon
Baxter International
BAX
+$22.7M
4
CVS icon
CVS Health
CVS
+$19.8M
5
CI icon
Cigna
CI
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Financials 14.57%
3 Healthcare 13.12%
4 Real Estate 11.35%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
401
Ally Financial
ALLY
$13.3B
$2.4M 0.03%
77,400
-1,900
-2% -$56.1K
UFS
402
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.38M 0.03%
53,400
– –
BAH icon
403
Booz Allen Hamilton
BAH
$8.59B
$2.35M 0.03%
35,500
+2,400
+7% +$148K
HSIC icon
404
Henry Schein
HSIC
$9.64B
$2.33M 0.03%
33,400
-41,000
-55% -$2.71M
KMX icon
405
CarMax
KMX
$8.29B
$2.32M 0.03%
26,700
– –
ADUS icon
406
Addus HomeCare
ADUS
$2.16B
$2.29M 0.03%
30,600
– –
WRK
407
DELISTED
WestRock Company
WRK
$2.27M 0.03%
62,200
– –
CASY icon
408
Casey's General Stores
CASY
$31.6B
$2.26M 0.03%
14,500
-1,300
-8% -$177K
WHD icon
409
Cactus
WHD
$3.74B
$2.26M 0.03%
68,300
+11,400
+20% +$396K
WCC
410
WESCO International
WCC
$16.5B
$2.25M 0.03%
44,400
+6,600
+17% +$345K
EQT icon
411
EQT Corp
EQT
$32.5B
$2.25M 0.03%
142,000
-3,500
-2% -$67.2K
MANT
412
DELISTED
Mantech International Corp
MANT
$2.24M 0.03%
+34,000
New +$2.07M
MDU icon
413
MDU Resources
MDU
$4.37B
$2.22M 0.03%
226,170
-6,312
-3% -$61.5K
TER icon
414
Teradyne
TER
$52.4B
$2.2M 0.03%
46,000
+29,600
+180% +$1.34M
EME icon
415
Emcor
EME
$33B
$2.2M 0.03%
25,000
– –
LUMN icon
416
Lumen
LUMN
$6.45B
$2.2M 0.03%
+186,900
New +$2.1M
HXL icon
417
Hexcel
HXL
$8.28B
$2.19M 0.03%
27,100
-500
-2% -$36.3K
FTV icon
418
Fortive
FTV
$19.2B
$2.16M 0.02%
+42,023
New +$2.18M
THS
419
DELISTED
Treehouse Foods
THS
$2.15M 0.02%
+39,800
New +$2.32M
HASI icon
420
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.15M 0.02%
+76,300
New +$2.03M
EQC
421
DELISTED
Equity Commonwealth
EQC
$2.15M 0.02%
66,100
+24,200
+58% +$786K
TYL icon
422
Tyler Technologies
TYL
$13B
$2.14M 0.02%
9,900
-600
-6% -$130K
TTD icon
423
Trade Desk
TTD
$8.41B
$2.12M 0.02%
93,000
+64,000
+221% +$1.38M
RPM icon
424
RPM International
RPM
$13.8B
$2.11M 0.02%
34,600
+5,300
+18% +$313K
CVE icon
425
Cenovus Energy
CVE
$52.3B
$2.1M 0.02%
237,800
+44,100
+23% +$397K
15 16
17
18 19

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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UOC
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Virginia Retirement Systems's Q2 2019 Portfolio in Review

As of Q2 2019, Virginia Retirement Systems held 1,225 positions worth $8.69B, up 2.8% from $8.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Virginia Retirement Systems's Q2 2019 filing shows 174 new, 382 increased, 375 reduced and 116 closed positions. Its largest new stake was TE Connectivity: 164,500 shares worth $15.8M. The largest sale was Monster Beverage, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Virginia Retirement Systems's largest Q2 2019 buy was TE Connectivity: 164,500 shares worth $15.8M.
  • Virginia Retirement Systems added most to Honeywell in Q2 2019, an estimated $31.9M increase.
  • Virginia Retirement Systems's biggest Q2 2019 reduction was Monster Beverage, cutting an estimated $38.5M.
  • Virginia Retirement Systems fully exited CVS Health in Q2 2019, selling an estimated $19.8M.
  • Virginia Retirement Systems's ten largest holdings make up 17% of its $8.69B portfolio in Q2 2019.
  • Virginia Retirement Systems opened 174 new positions and closed 116 in Q2 2019.
  • Virginia Retirement Systems's portfolio value rose 2.8% quarter-over-quarter to $8.69B.

Based on Virginia Retirement Systems's 13F filing for Q2 2019, filed 26 Jul 2019.