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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
AMAG
751
DELISTED
AMAG Pharmaceuticals
AMAG
$803K 0.01%
+80,400
New +$867K
VBTX
752
DELISTED
Veritex Holdings
VBTX
$799K 0.01%
30,800
-8,000
-21% -$207K
GNRC icon
753
Generac Holdings
GNRC
$11.5B
$798K 0.01%
11,500
-11,400
-50% -$666K
SCHL icon
754
Scholastic
SCHL
$765M
$794K 0.01%
23,900
+5,500
+30% +$205K
GPK icon
755
Graphic Packaging
GPK
$3.46B
$791K 0.01%
56,600
+800
+1% +$10.7K
OLLI icon
756
Ollie's Bargain Outlet
OLLI
$4.23B
$784K 0.01%
9,000
-4,400
-33% -$415K
MBT
757
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$783K 0.01%
84,100
– –
EXAS
758
DELISTED
Exact Sciences
EXAS
$779K 0.01%
6,600
-9,000
-58% -$907K
IRBT
759
DELISTED
iRobot
IRBT
$779K 0.01%
8,500
+300
+4% +$30.4K
NHC icon
760
National Healthcare
NHC
$3.58B
$779K 0.01%
9,600
+300
+3% +$23.2K
ALX
761
Alexander's
ALX
$1.35B
$778K 0.01%
+2,100
New +$798K
AXP icon
762
American Express
AXP
$227B
$778K 0.01%
6,300
– –
USNA icon
763
Usana Health Sciences
USNA
$433M
$778K 0.01%
9,800
+900
+10% +$71.4K
PNFP icon
764
Pinnacle Financial Partners Inc
PNFP
$15.9B
$776K 0.01%
+13,500
New +$760K
ACIA
765
DELISTED
Acacia Communications Inc
ACIA
$773K 0.01%
+16,400
New +$862K
BXMT icon
766
Blackstone Mortgage Trust
BXMT
$2.83B
$772K 0.01%
21,700
+1,000
+5% +$35.6K
CARS icon
767
Cars.com
CARS
$705M
$767K 0.01%
38,900
– –
ABR icon
768
Arbor Realty Trust
ABR
$979M
$763K 0.01%
62,984
+25,400
+68% +$330K
LKFN icon
769
Lakeland Financial Corp
LKFN
$1.59B
$763K 0.01%
16,300
-1,100
-6% -$51.3K
WTFC icon
770
Wintrust Financial
WTFC
$10.9B
$761K 0.01%
10,400
+300
+3% +$21.9K
AAN.A
771
DELISTED
The Aaron's Company Inc Class A
AAN.A
$761K 0.01%
12,400
-11,600
-48% -$712K
EXLS icon
772
EXL Service
EXLS
$4.62B
$760K 0.01%
57,500
+500
+0.9% +$6.13K
OPLN
773
Openlane
OPLN
$4.28B
$758K 0.01%
30,300
-50,545
-63% -$1.09M
PMT
774
PennyMac Mortgage Investment
PMT
$854M
$758K 0.01%
34,700
+14,700
+74% +$312K
MUSA icon
775
Murphy USA
MUSA
$11.1B
$756K 0.01%
9,000
– –
29 30
31
32 33

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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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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.