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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
MTRN icon
876
Materion
MTRN
$5.03B
$583K 0.01%
8,600
+1,200
+16% +$75.6K
RAMP icon
877
LiveRamp
RAMP
$2.3B
$582K 0.01%
+12,000
New +$650K
NTGR icon
878
NETGEAR
NTGR
$681M
$577K 0.01%
22,800
+1,300
+6% +$37.9K
ORI icon
879
Old Republic International
ORI
$10.5B
$577K 0.01%
25,800
-55,700
-68% -$1.23M
ENS icon
880
EnerSys
ENS
$6.94B
$575K 0.01%
8,400
– –
R icon
881
Ryder
R
$10.3B
$571K 0.01%
9,800
+300
+3% +$17.9K
ACHC icon
882
Acadia Healthcare
ACHC
$2.99B
$570K 0.01%
16,300
+400
+3% +$12.9K
HLF icon
883
Herbalife
HLF
$1.26B
$569K 0.01%
13,300
-6,400
-32% -$303K
IVR icon
884
Invesco Mortgage Capital
IVR
$762M
$569K 0.01%
+3,530
New +$568K
SWX icon
885
Southwest Gas
SWX
$6.66B
$565K 0.01%
+6,300
New +$535K
UBA
886
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$565K 0.01%
26,900
+3,200
+14% +$69.4K
TFIN icon
887
Triumph Financial Inc
TFIN
$1.8B
$564K 0.01%
19,400
-4,900
-20% -$146K
FSP
888
Franklin Street Properties
FSP
$45.7M
$563K 0.01%
+76,300
New +$578K
CZR icon
889
Caesars Entertainment
CZR
$6.1B
$562K 0.01%
12,200
-3,500
-22% -$172K
CE icon
890
Celanese
CE
$4.87B
$561K 0.01%
5,200
-1,800
-26% -$186K
HGV icon
891
Hilton Grand Vacations
HGV
$3.98B
$557K 0.01%
17,500
+5,700
+48% +$170K
HPP
892
Hudson Pacific Properties
HPP
$794M
$556K 0.01%
2,386
-9,528
-80% -$2.29M
STWD icon
893
Starwood Property Trust
STWD
$6.15B
$554K 0.01%
24,400
-25,100
-51% -$570K
CFFN icon
894
Capitol Federal Financial
CFFN
$1.07B
$551K 0.01%
+40,000
New +$543K
SNEX icon
895
StoneX
SNEX
$9B
$550K 0.01%
70,369
-1,519
-2% -$11.3K
SAFE
896
Safehold
SAFE
$1.19B
$542K 0.01%
8,957
+123
+1% +$5.89K
NXGN
897
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$541K 0.01%
27,200
+1,600
+6% +$29.9K
LNTH icon
898
Lantheus
LNTH
$7.03B
$538K 0.01%
19,000
-26,900
-59% -$683K
FISI icon
899
Financial Institutions
FISI
$812M
$536K 0.01%
18,400
+2,600
+16% +$72.4K
SCWX
900
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$536K 0.01%
+40,300
New +$670K
34 35
36
37 38

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CWM
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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.