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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
AAWW
776
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$754K 0.01%
16,900
-300
-2% -$13.2K
BLKB icon
777
Blackbaud
BLKB
$1.59B
$752K 0.01%
9,000
-7,800
-46% -$618K
RRX icon
778
Regal Rexnord
RRX
$14B
$752K 0.01%
+9,200
New +$741K
STBA icon
779
S&T Bancorp
STBA
$1.88B
$750K 0.01%
20,000
-1,800
-8% -$69.8K
HUN icon
780
Huntsman Corp
HUN
$2.06B
$744K 0.01%
36,400
+5,000
+16% +$105K
EBIX
781
DELISTED
Ebix Inc
EBIX
$743K 0.01%
14,800
-4,400
-23% -$219K
OZK icon
782
Bank OZK
OZK
$5.5B
$740K 0.01%
24,600
-17,300
-41% -$536K
BC icon
783
Brunswick
BC
$5.24B
$739K 0.01%
16,100
-11,100
-41% -$536K
SRDX
784
DELISTED
Surmodics
SRDX
$738K 0.01%
17,100
-3,100
-15% -$131K
ATRO icon
785
Astronics
ATRO
$3.47B
$736K 0.01%
21,960
-6,240
-22% -$196K
TOL icon
786
Toll Brothers
TOL
$14.1B
$736K 0.01%
20,100
-5,100
-20% -$190K
CNXN icon
787
PC Connection
CNXN
$2.05B
$735K 0.01%
21,000
+12,200
+139% +$427K
ICHR icon
788
Ichor Holdings
ICHR
$2.73B
$735K 0.01%
31,100
+13,600
+78% +$318K
SAGE
789
DELISTED
Sage Therapeutics
SAGE
$732K 0.01%
4,000
-400
-9% -$68.3K
WAT icon
790
Waters Corp
WAT
$36.4B
$732K 0.01%
3,400
-1,400
-29% -$306K
LILAK icon
791
Liberty Latin America Class C
LILAK
$1.55B
$729K 0.01%
+49,532
New +$809K
MBUU icon
792
Malibu Boats
MBUU
$557M
$726K 0.01%
+18,700
New +$743K
APOG icon
793
Apogee Enterprises
APOG
$855M
$725K 0.01%
16,700
-1,400
-8% -$54.7K
RFP
794
DELISTED
Resolute Forest Products Inc.
RFP
$724K 0.01%
100,600
+82,000
+441% +$576K
ACM icon
795
Aecom
ACM
$9.12B
$723K 0.01%
19,100
+1,200
+7% +$39.9K
LAUR icon
796
Laureate Education
LAUR
$5.25B
$723K 0.01%
+46,000
New +$733K
PEB icon
797
Pebblebrook Hotel Trust
PEB
$2.19B
$723K 0.01%
25,663
-13,300
-34% -$402K
LILA icon
798
Liberty Latin America Class A
LILA
$1.57B
$722K 0.01%
+65,439
New +$801K
GWR
799
DELISTED
Genesee & Wyoming Inc.
GWR
$720K 0.01%
7,200
+400
+6% +$36.5K
MATX icon
800
Matsons
MATX
$6.22B
$719K 0.01%
18,500
-500
-3% -$18.9K
30 31
32
33 34

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FAF
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BGIM
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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
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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.