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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
EFSC icon
626
Enterprise Financial Services Corp
EFSC
$2.43B
$1.15M 0.01%
27,600
-7,200
-21% -$301K
CRI icon
627
Carter's
CRI
$1.45B
$1.14M 0.01%
11,700
+100
+0.9% +$9.74K
LSXMA
628
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.14M 0.01%
41,663
-46,091
-53% -$1.27M
WBS icon
629
Webster Financial
WBS
$12.5B
$1.14M 0.01%
23,800
+1,600
+7% +$79.7K
LSTR icon
630
Landstar System
LSTR
$6.33B
$1.13M 0.01%
10,500
+300
+3% +$32K
BFAM icon
631
Bright Horizons
BFAM
$4.24B
$1.13M 0.01%
7,500
– –
AYI icon
632
Acuity Brands
AYI
$10.3B
$1.13M 0.01%
+8,200
New +$1.13M
ALG icon
633
Alamo Group
ALG
$2.01B
$1.13M 0.01%
11,300
+500
+5% +$49.9K
CORT icon
634
Corcept Therapeutics
CORT
$9.92B
$1.13M 0.01%
101,200
-19,700
-16% -$220K
IBKR icon
635
Interactive Brokers
IBKR
$40.4B
$1.13M 0.01%
83,200
-14,000
-14% -$190K
MTB icon
636
M&T Bank
MTB
$36.5B
$1.12M 0.01%
6,600
– –
PRLB icon
637
Protolabs
PRLB
$1.79B
$1.11M 0.01%
9,600
-5,200
-35% -$560K
GEF icon
638
Greif
GEF
$4.69B
$1.11M 0.01%
34,200
+8,900
+35% +$331K
ANGO icon
639
AngioDynamics
ANGO
$597M
$1.11M 0.01%
56,400
-3,300
-6% -$67.2K
MCHB
640
Mechanics Bancorp
MCHB
$3.48B
$1.11M 0.01%
+37,300
New +$1.07M
ANAT
641
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.11M 0.01%
9,500
+1,600
+20% +$185K
TECH icon
642
Bio-Techne
TECH
$11.2B
$1.1M 0.01%
21,200
-12,400
-37% -$625K
CBSH icon
643
Commerce Bancshares
CBSH
$8.59B
$1.1M 0.01%
26,024
+563
+2% +$23.7K
CPRI icon
644
Capri Holdings
CPRI
$1.88B
$1.1M 0.01%
31,800
– –
OSK icon
645
Oshkosh
OSK
$9.46B
$1.1M 0.01%
13,200
– –
IIPR icon
646
Innovative Industrial Properties
IIPR
$1.78B
$1.1M 0.01%
+8,900
New +$816K
ENV
647
DELISTED
ENVESTNET, INC.
ENV
$1.09M 0.01%
16,000
– –
UNM icon
648
Unum
UNM
$14B
$1.09M 0.01%
32,500
+12,300
+61% +$426K
WSM icon
649
Williams-Sonoma
WSM
$27.9B
$1.09M 0.01%
33,400
– –
FBNC icon
650
First Bancorp
FBNC
$2.64B
$1.08M 0.01%
29,800
– –
24 25
26
27 28

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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.