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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
XHR
426
Xenia Hotels & Resorts
XHR
$2B
$2.08M 0.02%
99,800
-112,600
-53% -$2.43M
EWC icon
427
iShares MSCI Canada ETF
EWC
$6.13B
$2.07M 0.02%
72,300
-19,900
-22% -$561K
BRO icon
428
Brown & Brown
BRO
$23.6B
$2.06M 0.02%
61,500
-3,100
-5% -$98.3K
HR icon
429
Healthcare Realty
HR
$7.46B
$2.06M 0.02%
74,900
-32,800
-30% -$924K
OGE icon
430
OGE Energy
OGE
$10.2B
$2.05M 0.02%
48,200
– –
BCPC
431
Balchem Corp
BCPC
$5.29B
$2.05M 0.02%
20,500
-2,700
-12% -$262K
ATRI
432
DELISTED
Atrion Corp
ATRI
$2.05M 0.02%
2,400
– –
RGEN icon
433
Repligen
RGEN
$7.39B
$2.05M 0.02%
23,800
-3,900
-14% -$266K
MASI
434
DELISTED
Masimo
MASI
$2.04M 0.02%
13,700
– –
MGEE icon
435
MGE Energy Inc
MGEE
$3.08B
$2.04M 0.02%
27,900
+600
+2% +$41.2K
FN icon
436
Fabrinet
FN
$16.9B
$2.02M 0.02%
40,700
– –
SRPT icon
437
Sarepta Therapeutics
SRPT
$1.68B
$2.02M 0.02%
13,300
+6,100
+85% +$741K
FICO icon
438
Fair Isaac
FICO
$29.7B
$2.01M 0.02%
6,400
– –
KRG icon
439
Kite Realty
KRG
$5.99B
$2.01M 0.02%
132,700
-17,000
-11% -$269K
DPZ icon
440
Domino's
DPZ
$11.4B
$2M 0.02%
7,200
– –
FRME icon
441
First Merchants
FRME
$2.69B
$2M 0.02%
52,700
+400
+0.8% +$14.6K
ATHM icon
442
Autohome
ATHM
$2.46B
$1.98M 0.02%
23,100
– –
FIX icon
443
Comfort Systems
FIX
$60.9B
$1.98M 0.02%
38,800
+2,400
+7% +$123K
WST icon
444
West Pharmaceutical
WST
$23.3B
$1.98M 0.02%
15,800
+3,100
+24% +$366K
ITGR icon
445
Integer Holdings
ITGR
$3.38B
$1.97M 0.02%
23,500
+14,300
+155% +$1.07M
UPLD icon
446
Upland Software
UPLD
$13.1M
$1.97M 0.02%
4,330
-1,280
-23% -$586K
FCPT icon
447
Four Corners Property Trust
FCPT
$2.83B
$1.96M 0.02%
71,700
-35,700
-33% -$1.02M
PWR icon
448
Quanta Services
PWR
$93.1B
$1.94M 0.02%
50,800
-900
-2% -$34.2K
AEL
449
DELISTED
American Equity Investment Life Holding Company
AEL
$1.94M 0.02%
71,400
– –
EAT icon
450
Brinker International
EAT
$8.38B
$1.93M 0.02%
49,000
– –
16 17
18
19 20

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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GRP
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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.