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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
TPC
826
Tutor Perini Cor
TPC
$4.51B
$664K 0.01%
+47,900
New +$800K
SYBT icon
827
Stock Yards Bancorp
SYBT
$2.43B
$662K 0.01%
18,300
– –
CENT icon
828
Central Garden & Pet Co
CENT
$2.71B
$660K 0.01%
+30,625
New +$676K
PRI icon
829
Primerica
PRI
$9.81B
$660K 0.01%
5,500
+300
+6% +$37.1K
ANF icon
830
Abercrombie & Fitch
ANF
$4.41B
$659K 0.01%
41,100
+14,800
+56% +$342K
ALRM icon
831
Alarm.com
ALRM
$2.65B
$658K 0.01%
12,300
+1,500
+14% +$92.6K
ENTG icon
832
Entegris
ENTG
$19.2B
$657K 0.01%
17,600
+1,000
+6% +$37.9K
CARB
833
DELISTED
Carbonite Inc
CARB
$656K 0.01%
25,200
+400
+2% +$9.77K
PEI
834
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$656K 0.01%
6,727
+2,274
+51% +$221K
ACLS icon
835
Axcelis
ACLS
$3.94B
$655K 0.01%
43,500
+5,300
+14% +$94.7K
CWT icon
836
California Water Service
CWT
$3.04B
$653K 0.01%
12,900
-2,100
-14% -$106K
NPK icon
837
National Presto Industries
NPK
$896M
$653K 0.01%
+7,000
New +$713K
SCL icon
838
Stepan Co
SCL
$1.31B
$653K 0.01%
7,100
– –
MIDD icon
839
Middleby
MIDD
$6.15B
$651K 0.01%
4,800
– –
PFSI icon
840
PennyMac Financial
PFSI
$4.39B
$648K 0.01%
+29,200
New +$650K
BRC icon
841
Brady Corp
BRC
$4.54B
$646K 0.01%
+13,100
New +$628K
LAMR icon
842
Lamar Advertising Co
LAMR
$16.3B
$646K 0.01%
8,000
+600
+8% +$48.5K
SIX
843
DELISTED
Six Flags Entertainment Corp.
SIX
$646K 0.01%
13,000
+100
+0.8% +$5.16K
GLUU
844
DELISTED
Glu Mobile Inc.
GLUU
$646K 0.01%
90,000
+7,000
+8% +$64.3K
RVTY icon
845
Revvity
RVTY
$12.1B
$645K 0.01%
6,700
-10,000
-60% -$932K
RPT
846
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$644K 0.01%
53,200
-17,900
-25% -$221K
ETD icon
847
Ethan Allen Interiors
ETD
$592M
$636K 0.01%
+30,200
New +$634K
IONS icon
848
Ionis Pharmaceuticals
IONS
$9.25B
$636K 0.01%
9,900
-5,600
-36% -$396K
UFPI icon
849
UFP Industries
UFPI
$4.98B
$632K 0.01%
16,600
-400
-2% -$13.9K
KAMN
850
DELISTED
Kaman Corp
KAMN
$631K 0.01%
9,900
+300
+3% +$18K
32 33
34
35 36

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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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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.