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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
HWC icon
926
Hancock Whitney
HWC
$6.07B
$485K 0.01%
12,100
-10,600
-47% -$437K
AGIO icon
927
Agios Pharmaceuticals
AGIO
$2.2B
$484K 0.01%
9,700
+5,200
+116% +$278K
UHT
928
Universal Health Realty Income Trust
UHT
$614M
$484K 0.01%
+5,700
New +$468K
ICE icon
929
Intercontinental Exchange
ICE
$84.1B
$481K 0.01%
5,600
-20,300
-78% -$1.66M
AL
930
DELISTED
Air Lease Corp
AL
$480K 0.01%
11,600
-15,700
-58% -$599K
EMN icon
931
Eastman Chemical
EMN
$7.74B
$475K 0.01%
6,100
– –
ENR icon
932
Energizer
ENR
$1.44B
$475K 0.01%
12,300
-4,700
-28% -$210K
FAF icon
933
First American
FAF
$7.79B
$473K 0.01%
8,800
-23,700
-73% -$1.29M
ONTO icon
934
Onto Innovation
ONTO
$13B
$472K 0.01%
13,600
+1,400
+11% +$44.7K
MOD icon
935
Modine Manufacturing
MOD
$12.2B
$468K 0.01%
32,700
+1,400
+4% +$20K
AOSL icon
936
Alpha and Omega Semiconductor
AOSL
$922M
$465K 0.01%
49,800
-4,000
-7% -$41.7K
UVSP icon
937
Univest Financial
UVSP
$1.22B
$465K 0.01%
17,700
– –
TVTX icon
938
Travere Therapeutics
TVTX
$5.27B
$464K 0.01%
23,100
+2,600
+13% +$51.3K
TRST
939
Trustco Bank Corp NY
TRST
$978M
$458K 0.01%
11,560
+380
+3% +$14.7K
UNT
940
DELISTED
UNIT Corporation
UNT
$458K 0.01%
51,500
-200
-0.4% -$2.32K
CHSP
941
DELISTED
Chesapeake Lodging Trust
CHSP
$458K 0.01%
16,100
-4,500
-22% -$131K
HAE icon
942
Haemonetics
HAE
$3.63B
$457K 0.01%
3,800
-2,000
-34% -$197K
GABC icon
943
German American Bancorp
GABC
$1.83B
$455K 0.01%
15,100
+600
+4% +$17.6K
TCBK icon
944
TriCo Bancshares
TCBK
$1.84B
$454K 0.01%
12,000
+900
+8% +$35.1K
PFS icon
945
Provident Financial Services
PFS
$3.11B
$453K 0.01%
18,700
+1,400
+8% +$35.5K
ZD icon
946
Ziff Davis
ZD
$1.93B
$453K 0.01%
5,865
-7,245
-55% -$548K
JBL icon
947
Jabil
JBL
$32.6B
$452K 0.01%
14,300
-34,600
-71% -$993K
TTMI icon
948
TTM Technologies
TTMI
$12.8B
$450K 0.01%
44,100
+6,400
+17% +$70.9K
CTBI icon
949
Community Trust Bancorp
CTBI
$1.39B
$448K 0.01%
10,600
– –
RAVN
950
DELISTED
Raven Industries Inc
RAVN
$445K 0.01%
+12,400
New +$454K
36 37
38
39 40

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FAF
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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.