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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
CNX icon
701
CNX Resources
CNX
$4.77B
$915K 0.01%
+125,200
New +$1.1M
AAT
702
American Assets Trust
AAT
$1.49B
$914K 0.01%
19,400
-61,800
-76% -$2.84M
BWXT icon
703
BWX Technologies
BWXT
$15.6B
$912K 0.01%
17,500
-300
-2% -$15K
CAKE icon
704
Cheesecake Factory
CAKE
$4.31B
$909K 0.01%
20,800
-300
-1% -$14K
HQY icon
705
HealthEquity
HQY
$8.44B
$909K 0.01%
13,900
– –
MGRC icon
706
McGrath RentCorp
MGRC
$2.94B
$907K 0.01%
14,600
-600
-4% -$35.9K
FLG
707
Flagstar Bank National Association
FLG
$5.73B
$904K 0.01%
30,200
+9,433
+45% +$305K
PCTY icon
708
Paylocity
PCTY
$7.4B
$901K 0.01%
9,600
+300
+3% +$28.5K
MNRO icon
709
Monro
MNRO
$537M
$896K 0.01%
10,500
+6,300
+150% +$525K
BEAT
710
DELISTED
BioTelemetry, Inc.
BEAT
$896K 0.01%
18,600
+12,600
+210% +$662K
KL
711
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$894K 0.01%
+20,700
New +$718K
CIEN icon
712
Ciena
CIEN
$48.7B
$893K 0.01%
21,700
-11,900
-35% -$458K
ROKU icon
713
Roku
ROKU
$21.4B
$888K 0.01%
+9,800
New +$787K
PRFT
714
DELISTED
Perficient Inc
PRFT
$882K 0.01%
25,700
+7,200
+39% +$221K
CALY
715
Callaway Golf Company
CALY
$3.25B
$880K 0.01%
51,300
-3,300
-6% -$54.5K
FHN icon
716
First Horizon
FHN
$12.3B
$879K 0.01%
58,900
+45,400
+336% +$657K
FL
717
DELISTED
Foot Locker
FL
$876K 0.01%
20,900
+10,700
+105% +$557K
SRCI
718
DELISTED
SRC Energy Inc
SRCI
$875K 0.01%
176,400
-10,200
-5% -$55.5K
NUVA
719
DELISTED
NuVasive, Inc.
NUVA
$872K 0.01%
14,900
– –
TCF
720
DELISTED
TCF Financial Corporation Common Stock
TCF
$872K 0.01%
21,200
+1,300
+7% +$53.9K
TDW icon
721
Tidewater
TDW
$3.76B
$871K 0.01%
+37,100
New +$853K
TPL icon
722
Texas Pacific Land
TPL
$26.9B
$866K 0.01%
+9,900
New +$888K
VKTX icon
723
Viking Therapeutics
VKTX
$3.85B
$864K 0.01%
104,100
+86,300
+485% +$737K
SANM icon
724
Sanmina
SANM
$9.09B
$854K 0.01%
28,200
+5,000
+22% +$151K
SUPN icon
725
Supernus Pharmaceuticals
SUPN
$2.73B
$850K 0.01%
25,700
-8,400
-25% -$288K
27 28
29
30 31

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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.