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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
(+2.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
375
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$31.9M |
| 2 |
Newmont
NEM
|
+$24.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.8M |
| 4 |
Seagate
STX
|
+$16.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$38.5M |
| 2 |
Boeing
BA
|
+$24.9M |
| 3 |
Baxter International
BAX
|
+$22.7M |
| 4 |
CVS Health
CVS
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GOOD
1026
Gladstone Commercial Corp
GOOD
$627M
| $306K | ﹤0.01% |
+14,400
| New | +$306K |
|
1027
United Airlines
UAL
$39.1B
| $306K | ﹤0.01% |
3,500
| – | – |
|
1028
Axalta
AXTA
$7.22B
| $304K | ﹤0.01% |
+10,200
| New | +$270K |
|
1029
Penumbra
PEN
$12.6B
| $304K | ﹤0.01% |
1,900
-7,700
| -80% | -$1.11M |
|
1030
Tandem Diabetes Care
TNDM
$1.18B
| $303K | ﹤0.01% |
+4,700
| New | +$303K |
|
|
DNKN
1031
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $303K | ﹤0.01% |
3,800
-19,800
| -84% | -$1.51M |
|
|
VRE
1032
DELISTED
Veris Residential
VRE
| $296K | ﹤0.01% |
+12,700
| New | +$291K |
|
|
AYX
1033
DELISTED
Alteryx Inc
AYX
| $295K | ﹤0.01% |
+2,700
| New | +$246K |
|
1034
LendingTree
TREE
$564M
| $294K | ﹤0.01% |
+700
| New | +$268K |
|
|
NGHC
1035
DELISTED
National General Holdings Corp
NGHC
| $291K | ﹤0.01% |
12,700
| – | – |
|
1036
FMC
FMC
$1.39B
| $290K | ﹤0.01% |
+3,500
| New | +$275K |
|
1037
Plexus
PLXS
$6.78B
| $286K | ﹤0.01% |
4,900
| – | – |
|
1038
Pacira BioSciences
PCRX
$1.04B
| $283K | ﹤0.01% |
6,500
| – | – |
|
1039
AZZ Inc
AZZ
$4.47B
| $281K | ﹤0.01% |
+6,100
| New | +$273K |
|
1040
Dorman Products
DORM
$4.08B
| $279K | ﹤0.01% |
+3,200
| New | +$278K |
|
1041
The RMR Group
RMR
$348M
| $277K | ﹤0.01% |
5,900
+100
| +2% | +$5.38K |
|
1042
Range Resources
RRC
$8.85B
| $274K | ﹤0.01% |
39,300
+1,200
| +3% | +$10.4K |
|
|
ACRE
1043
Ares Commercial Real Estate
ACRE
$257M
| $273K | ﹤0.01% |
+18,400
| New | +$278K |
|
1044
Camden National
CAC
$927M
| $271K | ﹤0.01% |
5,900
+200
| +4% | +$8.74K |
|
|
AVTA
1045
DELISTED
Avantax, Inc. Common Stock
AVTA
| $270K | ﹤0.01% |
8,900
-700
| -7% | -$23K |
|
1046
Casella Waste Systems
CWST
$5.68B
| $269K | ﹤0.01% |
+6,800
| New | +$255K |
|
1047
Boot Barn
BOOT
$4.71B
| $264K | ﹤0.01% |
+7,400
| New | +$223K |
|
1048
Boston Beer
SAM
$1.91B
| $264K | ﹤0.01% |
+700
| New | +$222K |
|
1049
Great Southern Bancorp
GSBC
$863M
| $263K | ﹤0.01% |
4,400
+100
| +2% | +$5.69K |
|
1050
Masco
MAS
$16.4B
| $263K | ﹤0.01% |
+6,700
| New | +$258K |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.