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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
BECN
851
DELISTED
Beacon Roofing Supply, Inc.
BECN
$628K 0.01%
17,100
-13,700
-44% -$496K
BIO icon
852
Bio-Rad Laboratories Class A
BIO
$8.47B
$625K 0.01%
2,000
– –
ENPH icon
853
Enphase Energy
ENPH
$5.01B
$625K 0.01%
+34,300
New +$472K
GHDX
854
DELISTED
Genomic Health, Inc.
GHDX
$622K 0.01%
10,700
– –
CLBK icon
855
Columbia Financial
CLBK
$1.13B
$619K 0.01%
41,000
+13,400
+49% +$206K
CVGW
856
DELISTED
Calavo Growers
CVGW
$619K 0.01%
6,400
-100
-2% -$9.35K
FFIN icon
857
First Financial Bankshares
FFIN
$4.94B
$619K 0.01%
20,100
+700
+4% +$21.1K
OSIS icon
858
OSI Systems
OSIS
$3.58B
$619K 0.01%
+5,500
New +$554K
MSM icon
859
MSC Industrial Direct
MSM
$7.07B
$616K 0.01%
+8,300
New +$640K
BLUE
860
DELISTED
bluebird bio
BLUE
$611K 0.01%
371
-69
-16% -$119K
MKTX icon
861
MarketAxess Holdings
MKTX
$4.19B
$611K 0.01%
1,900
-4,900
-72% -$1.42M
ARWR icon
862
Arrowhead Research
ARWR
$12B
$610K 0.01%
23,000
+1,700
+8% +$37.3K
SPR
863
DELISTED
Spirit AeroSystems
SPR
$610K 0.01%
7,500
-110,100
-94% -$9.28M
REX icon
864
REX American Resources
REX
$1.44B
$605K 0.01%
49,800
-3,600
-7% -$47.1K
TWLO icon
865
Twilio
TWLO
$29.5B
$600K 0.01%
4,400
-7,600
-63% -$1.01M
PLAY icon
866
Dave & Buster's
PLAY
$363M
$599K 0.01%
14,800
+1,400
+10% +$71.2K
CIVI
867
DELISTED
Civitas Resources
CIVI
$595K 0.01%
28,500
+600
+2% +$13.1K
GRA
868
DELISTED
W.R. Grace & Co.
GRA
$594K 0.01%
7,800
– –
UFI icon
869
UNIFI
UFI
$121M
$589K 0.01%
32,400
+300
+0.9% +$5.8K
ALGT icon
870
Allegiant Air
ALGT
$2.66B
$588K 0.01%
4,100
-1,500
-27% -$210K
MSGS icon
871
Madison Square Garden
MSGS
$9.57B
$588K 0.01%
2,944
– –
SON icon
872
Sonoco
SON
$5.8B
$588K 0.01%
9,000
-13,800
-61% -$872K
SMAR
873
DELISTED
Smartsheet Inc.
SMAR
$586K 0.01%
+12,100
New +$514K
HT
874
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$586K 0.01%
35,400
-24,500
-41% -$434K
MOV icon
875
Movado Group
MOV
$835M
$583K 0.01%
21,600
-1,000
-4% -$31.4K
33 34
35
36 37

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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.