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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
MRTN icon
726
Marten Transport
MRTN
$1.26B
$849K 0.01%
70,149
-4,050
-5% -$50.6K
MTH icon
727
Meritage Homes
MTH
$4.97B
$847K 0.01%
+33,000
New +$834K
NNI icon
728
Nelnet
NNI
$4.77B
$847K 0.01%
+14,300
New +$840K
ZWS icon
729
Zurn Elkay Water Solutions
ZWS
$8.15B
$846K 0.01%
58,128
-4,775
-8% -$64.3K
SHOE
730
Shoe Station Group
SHOE
$416M
$845K 0.01%
61,200
-24,600
-29% -$383K
KGC icon
731
Kinross Gold
KGC
$28B
$844K 0.01%
217,900
– –
AMT icon
732
American Tower
AMT
$79.5B
$838K 0.01%
+4,100
New +$824K
ENTA icon
733
Enanta Pharmaceuticals
ENTA
$371M
$835K 0.01%
9,900
+500
+5% +$45K
X
734
DELISTED
US Steel
X
$834K 0.01%
54,500
+6,900
+14% +$106K
ADAM
735
Adamas Trust
ADAM
$789M
$831K 0.01%
33,500
-13,750
-29% -$340K
RWT
736
Redwood Trust
RWT
$585M
$828K 0.01%
50,100
+30,800
+160% +$499K
VIRT icon
737
Virtu Financial
VIRT
$5.13B
$821K 0.01%
37,700
+11,700
+45% +$275K
HUBS icon
738
HubSpot
HUBS
$11.7B
$818K 0.01%
4,800
– –
APLE icon
739
Apple Hospitality REIT
APLE
$4B
$817K 0.01%
51,507
-37,600
-42% -$609K
PTCT icon
740
PTC Therapeutics
PTCT
$6.24B
$815K 0.01%
18,100
– –
PCH
741
DELISTED
PotlatchDeltic
PCH
$814K 0.01%
20,889
+900
+5% +$33.8K
FHI icon
742
Federated Hermes
FHI
$4.52B
$813K 0.01%
25,000
-2,800
-10% -$88.4K
KELYA icon
743
Kelly Services Class A
KELYA
$553M
$812K 0.01%
31,000
+17,400
+128% +$416K
RLJ icon
744
RLJ Lodging Trust
RLJ
$1.91B
$811K 0.01%
45,700
-11,500
-20% -$209K
WERN icon
745
Werner Enterprises
WERN
$2.4B
$811K 0.01%
26,100
– –
ALB icon
746
Albemarle
ALB
$13.5B
$810K 0.01%
11,500
– –
OLED icon
747
Universal Display
OLED
$3.79B
$809K 0.01%
4,300
+700
+19% +$116K
BHE icon
748
Benchmark Electronics
BHE
$2.71B
$806K 0.01%
+32,100
New +$825K
BKH icon
749
Black Hills Corp
BKH
$5.71B
$805K 0.01%
10,300
– –
AA icon
750
Alcoa
AA
$11.7B
$803K 0.01%
34,300
+800
+2% +$19.9K
28 29
30
31 32

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.