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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
ICUI icon
651
ICU Medical
ICUI
$4.16B
$1.08M 0.01%
4,300
– –
IART icon
652
Integra LifeSciences
IART
$1.57B
$1.08M 0.01%
19,300
– –
TPB icon
653
Turning Point Brands
TPB
$1.56B
$1.08M 0.01%
22,000
+300
+1% +$14.5K
LGND icon
654
Ligand Pharmaceuticals
LGND
$5.93B
$1.07M 0.01%
15,068
+481
+3% +$35.4K
BOKF icon
655
BOK Financial
BOKF
$8.65B
$1.07M 0.01%
14,200
+1,000
+8% +$81.1K
EHTH icon
656
eHealth
EHTH
$43.8M
$1.07M 0.01%
12,400
-1,300
-9% -$87.5K
WRI
657
DELISTED
Weingarten Realty Investors
WRI
$1.06M 0.01%
38,800
+13,700
+55% +$395K
FBP icon
658
First Bancorp
FBP
$4.44B
$1.06M 0.01%
96,200
+60,200
+167% +$647K
WWE
659
DELISTED
World Wrestling Entertainment
WWE
$1.05M 0.01%
+14,600
New +$1.2M
SVC
660
Service Properties Trust
SVC
$1.09B
$1.05M 0.01%
8,420
+1,200
+17% +$154K
FTDR icon
661
Frontdoor
FTDR
$5.2B
$1.05M 0.01%
24,050
+4,800
+25% +$184K
CFR icon
662
Cullen/Frost Bankers
CFR
$10.4B
$1.04M 0.01%
11,100
-5,900
-35% -$577K
PUMP icon
663
ProPetro Holding
PUMP
$1.31B
$1.03M 0.01%
49,700
+6,100
+14% +$130K
THO icon
664
Thor Industries
THO
$4.19B
$1.03M 0.01%
17,600
-1,700
-9% -$103K
WTI icon
665
W&T Offshore
WTI
$472M
$1.03M 0.01%
207,000
-15,700
-7% -$84.6K
HR
666
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.03M 0.01%
32,800
+500
+2% +$15.8K
SPNT icon
667
SiriusPoint
SPNT
$3.08B
$1.03M 0.01%
+99,400
New +$1.06M
VRNT
668
DELISTED
Verint Systems
VRNT
$1.02M 0.01%
37,297
+6,870
+23% +$207K
FG
669
DELISTED
FGL Holdings Ordinary Shares
FG
$1.02M 0.01%
121,500
-42,000
-26% -$352K
PXD
670
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.01%
6,600
-34,300
-84% -$5.26M
IOSP icon
671
Innospec
IOSP
$2.14B
$1.01M 0.01%
11,100
-800
-7% -$67.4K
KAI icon
672
Kadant
KAI
$3.76B
$999K 0.01%
11,000
– –
AR icon
673
Antero Resources
AR
$10.4B
$994K 0.01%
+179,700
New +$1.3M
GGG icon
674
Graco
GGG
$13.3B
$994K 0.01%
19,800
-3,600
-15% -$181K
CB icon
675
Chubb
CB
$140B
$993K 0.01%
6,741
– –
25 26
27
28 29

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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.