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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
KEM
501
DELISTED
KEMET Corporation
KEM
$1.58M 0.02%
84,200
+5,100
+6% +$89.3K
CPF icon
502
Central Pacific Financial
CPF
$1.02B
$1.58M 0.02%
52,700
-500
-0.9% -$14.6K
HZNP
503
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.57M 0.02%
65,300
+1,000
+2% +$25.4K
EFOR
504
Everforth Inc
EFOR
$943M
$1.57M 0.02%
25,900
-2,800
-10% -$168K
RBC icon
505
RBC Bearings
RBC
$18.1B
$1.57M 0.02%
9,400
+300
+3% +$42.5K
SCI icon
506
Service Corp International
SCI
$11.8B
$1.57M 0.02%
33,500
+16,700
+99% +$721K
MLKN icon
507
MillerKnoll
MLKN
$1.62B
$1.56M 0.02%
35,000
-26,000
-43% -$983K
IPHI
508
DELISTED
INPHI CORPORATION
IPHI
$1.56M 0.02%
31,200
-800
-3% -$37.2K
MAC icon
509
Macerich
MAC
$7.48B
$1.56M 0.02%
46,643
-1,700
-4% -$66.8K
CACI icon
510
CACI
CACI
$11.2B
$1.55M 0.02%
7,600
-200
-3% -$39.5K
INVA icon
511
Innoviva
INVA
$1.61B
$1.55M 0.02%
106,500
+5,700
+6% +$80.8K
CRL icon
512
Charles River Laboratories
CRL
$11.5B
$1.55M 0.02%
10,900
– –
MOH icon
513
Molina Healthcare
MOH
$9.81B
$1.55M 0.02%
10,800
+4,600
+74% +$630K
LVS icon
514
Las Vegas Sands
LVS
$31.9B
$1.54M 0.02%
26,100
-2,500
-9% -$155K
EVR icon
515
Evercore
EVR
$13B
$1.54M 0.02%
17,400
-100
-0.6% -$8.9K
BMCH
516
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.54M 0.02%
+72,700
New +$1.51M
TCBI icon
517
Texas Capital Bancshares
TCBI
$4.28B
$1.53M 0.02%
24,900
-100
-0.4% -$6.08K
GWRE icon
518
Guidewire Software
GWRE
$13B
$1.52M 0.02%
15,000
-6,200
-29% -$632K
AMCX icon
519
AMC Global Media
AMCX
$452M
$1.51M 0.02%
27,800
– –
SPSC icon
520
SPS Commerce
SPSC
$2.52B
$1.51M 0.02%
29,600
+14,600
+97% +$761K
BSTC
521
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.51M 0.02%
25,300
+7,000
+38% +$441K
MTSC
522
DELISTED
MTS Systems Corp
MTSC
$1.51M 0.02%
25,800
-9,200
-26% -$512K
POR icon
523
Portland General Electric
POR
$6.01B
$1.51M 0.02%
27,800
-200
-0.7% -$10.6K
JLL icon
524
Jones Lang LaSalle
JLL
$15.9B
$1.5M 0.02%
10,700
+2,000
+23% +$284K
NGVT icon
525
Ingevity
NGVT
$2.63B
$1.5M 0.02%
14,300
+800
+6% +$80.4K
19 20
21
22 23

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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.