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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
MCRI icon
976
Monarch Casino & Resort
MCRI
$2.18B
$397K ﹤0.01%
9,300
+200
+2% +$8.75K
WH icon
977
Wyndham Hotels & Resorts
WH
$5.58B
$396K ﹤0.01%
7,100
-289,000
-98% -$15.8M
TBBK icon
978
The Bancorp
TBBK
$2.81B
$392K ﹤0.01%
44,000
-400
-0.9% -$3.68K
PDLI
979
DELISTED
PDL BioPharma, Inc.
PDLI
$392K ﹤0.01%
124,700
+9,000
+8% +$29.2K
LOGM
980
DELISTED
LogMein, Inc.
LOGM
$391K ﹤0.01%
5,300
-4,300
-45% -$332K
BN icon
981
Brookfield
BN
$103B
$388K ﹤0.01%
22,702
– –
LM
982
DELISTED
Legg Mason, Inc.
LM
$387K ﹤0.01%
+10,100
New +$349K
FLIC
983
DELISTED
First of Long Island Corp
FLIC
$384K ﹤0.01%
19,100
+6,100
+47% +$135K
NTNX icon
984
Nutanix
NTNX
$15.4B
$381K ﹤0.01%
14,700
-1,300
-8% -$45.3K
CVI icon
985
CVR Energy
CVI
$3.43B
$380K ﹤0.01%
7,600
-6,700
-47% -$300K
AXSM icon
986
Axsome Therapeutics
AXSM
$12.3B
$379K ﹤0.01%
+14,700
New +$295K
DX
987
Dynex Capital
DX
$3B
$376K ﹤0.01%
22,433
-2,200
-9% -$38.7K
HWKN icon
988
Hawkins
HWKN
$2.94B
$369K ﹤0.01%
17,000
+800
+5% +$15.3K
LAD icon
989
Lithia Motors
LAD
$7.88B
$368K ﹤0.01%
+3,100
New +$343K
WMK icon
990
Weis Markets
WMK
$1.85B
$368K ﹤0.01%
+10,100
New +$397K
LOW icon
991
Lowe's Companies
LOW
$119B
$363K ﹤0.01%
3,600
-47,300
-93% -$4.99M
SBSI icon
992
Southside Bancshares
SBSI
$966M
$363K ﹤0.01%
11,200
+400
+4% +$13.5K
SYNH
993
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$363K ﹤0.01%
7,100
-7,100
-50% -$331K
RLI icon
994
RLI Corp
RLI
$5.88B
$360K ﹤0.01%
8,400
– –
SHOO icon
995
Steven Madden
SHOO
$3.18B
$360K ﹤0.01%
10,600
– –
PDCO
996
DELISTED
Patterson Companies, Inc.
PDCO
$357K ﹤0.01%
15,600
+200
+1% +$4.45K
HCI icon
997
HCI Group
HCI
$2.25B
$356K ﹤0.01%
8,800
-3,100
-26% -$129K
ONDK
998
DELISTED
On Deck Capital, Inc.
ONDK
$356K ﹤0.01%
85,700
+22,900
+36% +$108K
HZO icon
999
MarineMax
HZO
$799M
$352K ﹤0.01%
+21,400
New +$370K
IBCP icon
1000
Independent Bank Corp
IBCP
$774M
$351K ﹤0.01%
16,100
– –
38 39
40
41 42

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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
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
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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.