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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
APTS
801
DELISTED
Preferred Apartment Communities, Inc.
APTS
$718K 0.01%
48,000
+20,700
+76% +$322K
CSFL
802
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$716K 0.01%
31,100
-7,200
-19% -$169K
MTOR
803
DELISTED
MERITOR, Inc.
MTOR
$713K 0.01%
29,400
– –
TMX
804
DELISTED
Terminix Global Holdings, Inc.
TMX
$708K 0.01%
13,600
+2,200
+19% +$113K
WWD icon
805
Woodward
WWD
$25B
$702K 0.01%
6,200
-500
-7% -$53.6K
FIBK icon
806
First Interstate BancSystem
FIBK
$3.67B
$701K 0.01%
+17,700
New +$707K
RNG icon
807
RingCentral
RNG
$4.5B
$701K 0.01%
6,100
+2,500
+69% +$288K
RBBN icon
808
Ribbon Communications
RBBN
$359M
$698K 0.01%
142,700
+72,400
+103% +$354K
PLAB icon
809
Photronics
PLAB
$1.76B
$697K 0.01%
85,000
-2,000
-2% -$17.8K
XNCR icon
810
Xencor
XNCR
$1.47B
$696K 0.01%
17,000
-9,400
-36% -$309K
JD icon
811
JD.com
JD
$41.8B
$691K 0.01%
+22,800
New +$656K
SFNC icon
812
Simmons First National
SFNC
$3.32B
$688K 0.01%
+29,600
New +$720K
COHR icon
813
Coherent
COHR
$53.1B
$687K 0.01%
18,800
+11,700
+165% +$427K
TSC
814
DELISTED
TriState Capital Holdings, Inc.
TSC
$683K 0.01%
32,000
-700
-2% -$15.3K
FFBC icon
815
First Financial Bancorp
FFBC
$3.52B
$681K 0.01%
28,100
– –
LPLA icon
816
LPL Financial
LPLA
$26.5B
$677K 0.01%
8,300
-11,500
-58% -$910K
SSP icon
817
E.W. Scripps
SSP
$271M
$677K 0.01%
+44,300
New +$829K
TCX icon
818
Tucows
TCX
$95.5M
$677K 0.01%
11,100
+1,600
+17% +$115K
UE icon
819
Urban Edge Properties
UE
$2.94B
$676K 0.01%
39,000
-11,500
-23% -$209K
LPX icon
820
Louisiana-Pacific
LPX
$5.19B
$674K 0.01%
25,700
+300
+1% +$7.35K
SASR
821
DELISTED
Sandy Spring Bancorp Inc
SASR
$673K 0.01%
19,300
– –
GKOS icon
822
Glaukos
GKOS
$8.92B
$671K 0.01%
+8,900
New +$639K
AUB icon
823
Atlantic Union Bankshares
AUB
$5.98B
$670K 0.01%
18,951
-3,100
-14% -$108K
SAFM
824
DELISTED
Sanderson Farms Inc
SAFM
$669K 0.01%
+4,900
New +$695K
AXS icon
825
AXIS Capital
AXS
$8.63B
$668K 0.01%
11,200
-61,900
-85% -$3.6M
31 32
33
34 35

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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.