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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
JJSF icon
551
J&J Snack Foods
JJSF
$1.51B
$1.4M 0.02%
8,700
-700
-7% -$112K
TRHC
552
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.4M 0.02%
28,000
+13,200
+89% +$657K
TXRH icon
553
Texas Roadhouse
TXRH
$13.4B
$1.4M 0.02%
26,000
– –
CUB
554
DELISTED
Cubic Corporation
CUB
$1.39M 0.02%
21,600
+17,700
+454% +$1.04M
VRS
555
DELISTED
Verso Corporation
VRS
$1.39M 0.02%
72,900
+5,400
+8% +$109K
BAND
556
Bandwidth Inc
BAND
$1.69B
$1.39M 0.02%
+18,500
New +$1.35M
SNX icon
557
TD Synnex
SNX
$19.4B
$1.39M 0.02%
28,200
-600
-2% -$29.8K
LFUS icon
558
Littelfuse
LFUS
$9.8B
$1.38M 0.02%
7,800
– –
IBKC
559
DELISTED
IBERIABANK Corp
IBKC
$1.38M 0.02%
18,200
– –
MCFT icon
560
MasterCraft Boat Holdings
MCFT
$613M
$1.38M 0.02%
70,200
+13,200
+23% +$301K
FULT icon
561
Fulton Financial
FULT
$4.73B
$1.37M 0.02%
83,900
-23,600
-22% -$388K
COOP
562
DELISTED
Mr. Cooper
COOP
$1.37M 0.02%
170,900
+71,200
+71% +$600K
TREX icon
563
Trex
TREX
$4.63B
$1.37M 0.02%
38,200
-800
-2% -$27.1K
KN icon
564
Knowles
KN
$3.08B
$1.36M 0.02%
+74,200
New +$1.31M
LCII icon
565
LCI Industries
LCII
$2.64B
$1.36M 0.02%
15,100
-4,100
-21% -$362K
ALSN icon
566
Allison Transmission
ALSN
$9.99B
$1.35M 0.02%
29,200
+6,900
+31% +$313K
SRG
567
Seritage Growth Properties
SRG
$131M
$1.35M 0.02%
+31,500
New +$1.38M
PDM
568
Piedmont Realty Trust
PDM
$1.2B
$1.35M 0.02%
67,800
-500
-0.7% -$10.3K
FNB icon
569
FNB Corp
FNB
$6.8B
$1.34M 0.02%
114,200
+3,300
+3% +$38.1K
POST icon
570
Post Holdings
POST
$4.3B
$1.34M 0.02%
19,711
+305
+2% +$21.4K
VRTS icon
571
Virtus Investment Partners
VRTS
$1.15B
$1.33M 0.02%
12,400
-1,200
-9% -$134K
TBRG
572
DELISTED
TruBridge
TBRG
$1.33M 0.02%
47,900
+14,400
+43% +$402K
WIRE
573
DELISTED
Encore Wire Corp
WIRE
$1.32M 0.02%
22,600
+10,300
+84% +$576K
NATI
574
DELISTED
National Instruments Corp
NATI
$1.32M 0.02%
31,400
+21,600
+220% +$921K
COUP
575
DELISTED
Coupa Software Incorporated
COUP
$1.32M 0.02%
+10,400
New +$1.12M
21 22
23
24 25

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CWM
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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.