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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
ICFI icon
951
ICF International
ICFI
$1.45B
$444K 0.01%
6,100
+2,700
+79% +$202K
MPAA icon
952
Motorcar Parts of America
MPAA
$264M
$441K 0.01%
20,600
– –
OSUR icon
953
OraSure Technologies
OSUR
$273M
$441K 0.01%
47,500
+9,000
+23% +$82.8K
GRBK icon
954
Green Brick Partners
GRBK
$3.12B
$440K 0.01%
52,900
– –
OMF icon
955
OneMain Financial
OMF
$7.08B
$440K 0.01%
+13,000
New +$424K
PDCE
956
DELISTED
PDC Energy, Inc.
PDCE
$440K 0.01%
12,200
+300
+3% +$11.3K
NRE
957
DELISTED
NorthStar Realty Europe Corp.
NRE
$439K 0.01%
+26,700
New +$452K
EBF icon
958
Ennis
EBF
$550M
$437K 0.01%
+21,300
New +$422K
IIIN icon
959
Insteel Industries
IIIN
$624M
$435K 0.01%
20,900
+2,400
+13% +$48.2K
PENG
960
Penguin Solutions Inc
PENG
$2.69B
$435K 0.01%
37,800
-19,800
-34% -$200K
PRKS icon
961
United Parks & Resorts
PRKS
$2.12B
$434K 0.01%
+14,000
New +$384K
CVNA icon
962
Carvana
CVNA
$45.9B
$432K 0.01%
+34,500
New +$443K
AGM icon
963
Federal Agricultural Mortgage
AGM
$2.27B
$429K ﹤0.01%
5,900
+300
+5% +$22.1K
PAK
964
DELISTED
Global X MSCI Pakistan ETF
PAK
$429K ﹤0.01%
16,250
-2,836
-15% -$86.9K
RVI
965
DELISTED
Retail Value Inc. Common Shares
RVI
$428K ﹤0.01%
+134,001
New +$412K
HY icon
966
Hyster-Yale Materials Handling
HY
$596M
$426K ﹤0.01%
7,700
+1,400
+22% +$78.1K
ANIK icon
967
Anika Therapeutics
ANIK
$200M
$422K ﹤0.01%
10,400
– –
ESE icon
968
ESCO Technologies
ESE
$8.4B
$421K ﹤0.01%
+5,100
New +$374K
NVT icon
969
nVent Electric
NVT
$24.1B
$421K ﹤0.01%
+17,000
New +$438K
CRS icon
970
Carpenter Technology
CRS
$28.8B
$417K ﹤0.01%
8,700
– –
WPG
971
DELISTED
Washington Prime Group Inc.
WPG
$412K ﹤0.01%
11,989
+1,800
+18% +$73.9K
ITT icon
972
ITT
ITT
$17.7B
$406K ﹤0.01%
6,200
+1,400
+29% +$85.5K
TDS icon
973
Telephone and Data Systems
TDS
$3.83B
$401K ﹤0.01%
13,200
– –
AVYA
974
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$400K ﹤0.01%
+33,600
New +$514K
KFRC icon
975
Kforce
KFRC
$1.04B
$397K ﹤0.01%
11,300
-200
-2% -$7.19K
37 38
39
40 41

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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
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.