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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
PB icon
676
Prosperity Bancshares
PB
$8.77B
$991K 0.01%
+15,000
New +$1.04M
PODD icon
677
Insulet
PODD
$11.8B
$991K 0.01%
8,300
+900
+12% +$92.3K
CWEN.A
678
DELISTED
Clearway Energy Class A
CWEN.A
$989K 0.01%
+61,100
New +$926K
PAG icon
679
Penske Automotive Group
PAG
$14.4B
$989K 0.01%
20,900
-600
-3% -$27.2K
KLIC icon
680
Kulicke & Soffa
KLIC
$4.7B
$988K 0.01%
43,800
-8,300
-16% -$182K
MELI icon
681
Mercado Libre
MELI
$94.6B
$979K 0.01%
+1,600
New +$891K
JHG
682
DELISTED
Janus Henderson
JHG
$972K 0.01%
45,400
-1,300
-3% -$29.6K
OFG icon
683
OFG Bancorp
OFG
$2.24B
$967K 0.01%
40,700
+1,600
+4% +$31.9K
CW icon
684
Curtiss-Wright
CW
$26.9B
$966K 0.01%
7,600
+100
+1% +$11.5K
UNF icon
685
Unifirst Corp
UNF
$5.44B
$962K 0.01%
5,100
+2,800
+122% +$453K
EBS icon
686
Emergent Biosolutions
EBS
$377M
$961K 0.01%
19,900
-200
-1% -$9.59K
FSLR icon
687
First Solar
FSLR
$21.6B
$959K 0.01%
14,600
-5,300
-27% -$319K
SWN
688
DELISTED
Southwestern Energy Company
SWN
$958K 0.01%
303,300
+36,500
+14% +$142K
AXON
689
Axon Enterprise
AXON
$43.5B
$957K 0.01%
14,900
+4,400
+42% +$287K
HRC
690
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$952K 0.01%
9,100
+300
+3% +$30.3K
HOPE icon
691
Hope Bancorp
HOPE
$1.81B
$951K 0.01%
69,000
+1,200
+2% +$16.4K
MEI icon
692
Methode Electronics
MEI
$515M
$946K 0.01%
33,100
– –
MRCY icon
693
Mercury Systems
MRCY
$6.02B
$943K 0.01%
+13,400
New +$930K
ADP icon
694
Automatic Data Processing
ADP
$106B
$942K 0.01%
5,700
– –
CTB
695
DELISTED
Cooper Tire & Rubber Co.
CTB
$928K 0.01%
+29,400
New +$894K
ATI icon
696
ATI
ATI
$25.4B
$925K 0.01%
36,700
+1,700
+5% +$41.4K
ESGR
697
DELISTED
Enstar Group
ESGR
$924K 0.01%
5,300
-100
-2% -$17.3K
MTD icon
698
Mettler-Toledo International
MTD
$27.9B
$924K 0.01%
1,100
– –
CNR
699
Core Natural Resources Inc
CNR
$4.02B
$923K 0.01%
+34,700
New +$1.04M
ANIP icon
700
ANI Pharmaceuticals
ANIP
$1.82B
$921K 0.01%
11,200
+3,200
+40% +$228K
26 27
28
29 30

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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.