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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
PGTI
476
DELISTED
PGT, Inc.
PGTI
$1.76M 0.02%
105,000
-4,000
-4% -$60.9K
SHO icon
477
Sunstone Hotel Investors
SHO
$2.19B
$1.75M 0.02%
127,600
+36,000
+39% +$509K
MCY icon
478
Mercury Insurance
MCY
$6.07B
$1.74M 0.02%
+27,800
New +$1.55M
CXT icon
479
Crane NXT
CXT
$3.14B
$1.74M 0.02%
59,883
– –
POOL icon
480
Pool Corp
POOL
$7B
$1.72M 0.02%
9,000
-200
-2% -$36.1K
APC
481
DELISTED
Anadarko Petroleum
APC
$1.71M 0.02%
+24,200
New +$1.62M
MOS icon
482
The Mosaic Company
MOS
$7.34B
$1.7M 0.02%
68,000
– –
EVTC icon
483
Evertec
EVTC
$1.94B
$1.7M 0.02%
51,900
+18,700
+56% +$550K
PLNT icon
484
Planet Fitness
PLNT
$4.43B
$1.7M 0.02%
23,400
+12,100
+107% +$912K
SNV
485
DELISTED
Synovus
SNV
$1.69M 0.02%
48,300
-13,600
-22% -$473K
HEI icon
486
HEICO Corp
HEI
$50.8B
$1.69M 0.02%
12,631
-8,600
-41% -$957K
GMED icon
487
Globus Medical
GMED
$10.9B
$1.69M 0.02%
39,900
– –
AEP icon
488
American Electric Power
AEP
$72.4B
$1.67M 0.02%
19,000
– –
MPWR icon
489
Monolithic Power Systems
MPWR
$63B
$1.67M 0.02%
12,300
+2,800
+29% +$381K
RF icon
490
Regions Financial
RF
$26.7B
$1.65M 0.02%
110,500
+98,000
+784% +$1.45M
HUBB icon
491
Hubbell
HUBB
$25.6B
$1.64M 0.02%
12,600
-1,500
-11% -$185K
FOXF icon
492
Fox Factory Holding Corp
FOXF
$801M
$1.63M 0.02%
19,800
-1,100
-5% -$81.6K
WDFC icon
493
WD-40
WDFC
$3.08B
$1.62M 0.02%
10,200
-3,000
-23% -$492K
EEFT icon
494
Euronet Worldwide
EEFT
$3.15B
$1.61M 0.02%
9,600
+300
+3% +$45.9K
NLY icon
495
Annaly Capital Management
NLY
$17.4B
$1.61M 0.02%
44,225
– –
WTRG icon
496
Essential Utilities
WTRG
$11.5B
$1.61M 0.02%
39,000
-10,300
-21% -$401K
PRO
497
DELISTED
PROS Holdings
PRO
$1.61M 0.02%
+25,400
New +$1.34M
BPOP icon
498
Popular Inc
BPOP
$11.1B
$1.6M 0.02%
29,500
+2,900
+11% +$158K
RITM icon
499
Rithm Capital
RITM
$5.46B
$1.59M 0.02%
103,500
-6,500
-6% -$106K
DECK icon
500
Deckers Outdoor
DECK
$14.2B
$1.58M 0.02%
54,000
-600
-1% -$15.6K
18 19
20
21 22

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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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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.