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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
ATR icon
451
AptarGroup
ATR
$8.51B
$1.93M 0.02%
15,500
– –
CCMP
452
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.89M 0.02%
17,200
-200
-1% -$22.6K
WGO icon
453
Winnebago Industries
WGO
$879M
$1.88M 0.02%
48,500
+9,900
+26% +$348K
HDS
454
DELISTED
HD Supply Holdings, Inc.
HDS
$1.86M 0.02%
46,200
– –
ETSY icon
455
Etsy
ETSY
$7.96B
$1.86M 0.02%
30,300
+20,600
+212% +$1.34M
TSS
456
DELISTED
Total System Services, Inc.
TSS
$1.86M 0.02%
14,500
-26,000
-64% -$2.86M
RMD icon
457
ResMed
RMD
$29.5B
$1.84M 0.02%
15,100
-9,400
-38% -$1.04M
CRMT icon
458
America's Car Mart
CRMT
$27.9M
$1.84M 0.02%
21,400
+8,000
+60% +$736K
RS icon
459
Reliance Steel & Aluminium
RS
$20.6B
$1.84M 0.02%
19,400
-400
-2% -$35.8K
USPH icon
460
US Physical Therapy
USPH
$1.17B
$1.83M 0.02%
14,900
-4,900
-25% -$563K
LSCC icon
461
Lattice Semiconductor
LSCC
$16.8B
$1.82M 0.02%
+124,800
New +$1.66M
HE icon
462
Hawaiian Electric Industries
HE
$2.28B
$1.82M 0.02%
41,800
-1,000
-2% -$41.9K
LII icon
463
Lennox International
LII
$19B
$1.81M 0.02%
6,600
– –
FIVE icon
464
Five Below
FIVE
$11.5B
$1.81M 0.02%
15,100
-2,900
-16% -$382K
CSL icon
465
Carlisle Companies
CSL
$13.8B
$1.81M 0.02%
12,900
-300
-2% -$40.4K
DCI icon
466
Donaldson
DCI
$10.8B
$1.81M 0.02%
35,600
-200
-0.6% -$10.2K
BIDU icon
467
Baidu
BIDU
$35.8B
$1.81M 0.02%
15,400
-6,800
-31% -$968K
PACW
468
DELISTED
PacWest Bancorp
PACW
$1.81M 0.02%
46,500
+1,000
+2% +$38.7K
NSP icon
469
Insperity
NSP
$1.92B
$1.79M 0.02%
14,700
+400
+3% +$48.2K
KEY icon
470
KeyCorp
KEY
$24.1B
$1.79M 0.02%
101,000
– –
DFS
471
DELISTED
Discover Financial Services
DFS
$1.79M 0.02%
23,100
-57,100
-71% -$4.42M
KREF
472
KKR Real Estate Finance Trust
KREF
$471M
$1.79M 0.02%
89,800
– –
GE icon
473
GE Aerospace
GE
$375B
$1.78M 0.02%
34,088
-29,935
-47% -$1.47M
MANH icon
474
Manhattan Associates
MANH
$9.42B
$1.76M 0.02%
25,400
-3,300
-11% -$212K
KFY icon
475
Korn Ferry
KFY
$4.13B
$1.76M 0.02%
43,900
-700
-2% -$31.8K
17 18
19
20 21

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BGIM
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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
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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.