We are live on ! Find out more
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
MTRX icon
901
Matrix Service
MTRX
$347M
$535K 0.01%
26,400
-3,600
-12% -$71K
THRM icon
902
Gentherm
THRM
$1.29B
$535K 0.01%
12,800
-5,700
-31% -$229K
ATRC icon
903
AtriCure
ATRC
$1.89B
$534K 0.01%
17,900
+800
+5% +$23.4K
MEOH icon
904
Methanex
MEOH
$4.19B
$528K 0.01%
11,600
-20,700
-64% -$1.04M
STL
905
DELISTED
Sterling Bancorp
STL
$528K 0.01%
+24,800
New +$509K
CBT icon
906
Cabot Corp
CBT
$4.61B
$525K 0.01%
11,000
+200
+2% +$9K
AEO icon
907
American Eagle Outfitters
AEO
$2.98B
$524K 0.01%
+31,000
New +$628K
BANF icon
908
BancFirst
BANF
$3.89B
$523K 0.01%
9,400
+800
+9% +$44.4K
DLB icon
909
Dolby
DLB
$4.85B
$523K 0.01%
8,100
– –
BMI icon
910
Badger Meter
BMI
$3.71B
$519K 0.01%
8,700
+2,600
+43% +$144K
INVX
911
Innovex International
INVX
$1.85B
$518K 0.01%
10,800
-2,300
-18% -$100K
SAIA icon
912
Saia
SAIA
$11.2B
$517K 0.01%
8,000
+200
+3% +$12.8K
MNK
913
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$517K 0.01%
56,300
+27,600
+96% +$399K
GBX icon
914
The Greenbrier Companies
GBX
$1.56B
$514K 0.01%
16,900
+2,800
+20% +$88.9K
WMC
915
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$508K 0.01%
5,090
– –
B
916
DELISTED
Barnes Group Inc.
B
$507K 0.01%
9,000
-10,000
-53% -$544K
GIII icon
917
G-III Apparel Group
GIII
$1.52B
$503K 0.01%
17,100
-800
-4% -$27.3K
DAN icon
918
Dana Inc
DAN
$2.93B
$502K 0.01%
25,200
– –
NEWR
919
DELISTED
New Relic, Inc.
NEWR
$502K 0.01%
+5,800
New +$573K
RGR icon
920
Sturm, Ruger & Co
RGR
$620M
$501K 0.01%
9,200
-200
-2% -$10.6K
MXL icon
921
MaxLinear
MXL
$5.88B
$495K 0.01%
21,100
-3,200
-13% -$77.9K
CLDT
922
Chatham Lodging
CLDT
$643M
$494K 0.01%
26,200
-30,200
-54% -$591K
WOLF icon
923
Wolfspeed
WOLF
$1.24B
$489K 0.01%
8,700
+1,900
+28% +$116K
PSB
924
DELISTED
PS Business Parks, Inc.
PSB
$489K 0.01%
2,900
– –
MTG icon
925
MGIC Investment
MTG
$6.34B
$486K 0.01%
37,000
-89,500
-71% -$1.24M
35 36
37
38 39

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.