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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
VCEL icon
1051
Vericel Corp
VCEL
$2.31B
$263K ﹤0.01%
13,900
+1,300
+10% +$22.2K
ENSG icon
1052
The Ensign Group
ENSG
$10.4B
$262K ﹤0.01%
+4,917
New +$246K
WSBC icon
1053
WesBanco
WSBC
$3.93B
$262K ﹤0.01%
+6,800
New +$262K
DIOD icon
1054
Diodes
DIOD
$3.95B
$258K ﹤0.01%
+7,100
New +$251K
GRC icon
1055
Gorman-Rupp
GRC
$2.13B
$256K ﹤0.01%
7,800
+500
+7% +$16.2K
SAIC icon
1056
Saic
SAIC
$5.01B
$251K ﹤0.01%
+2,900
New +$227K
VCTR icon
1057
Victory Capital Holdings
VCTR
$6.23B
$246K ﹤0.01%
+14,300
New +$236K
KWR icon
1058
Quaker Houghton
KWR
$2.63B
$243K ﹤0.01%
+1,200
New +$244K
NPO icon
1059
Enpro
NPO
$6.95B
$243K ﹤0.01%
3,800
+100
+3% +$6.53K
BOOM icon
1060
DMC Global
BOOM
$117M
$241K ﹤0.01%
+3,800
New +$252K
SEI
1061
Solaris Energy Infrastructure
SEI
$3.22B
$241K ﹤0.01%
+16,100
New +$267K
ESNT icon
1062
Essent Group
ESNT
$6.12B
$240K ﹤0.01%
+5,100
New +$240K
COKE icon
1063
Coca-Cola Consolidated
COKE
$12.4B
$239K ﹤0.01%
+8,000
New +$251K
RTL
1064
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$239K ﹤0.01%
+21,900
New +$228K
ABM icon
1065
ABM Industries
ABM
$2.84B
$236K ﹤0.01%
+5,900
New +$224K
NUAN
1066
DELISTED
Nuance Communications, Inc.
NUAN
$235K ﹤0.01%
16,979
+1,155
+7% +$17K
CORE
1067
DELISTED
Core Mark Holding Co., Inc.
CORE
$234K ﹤0.01%
+5,900
New +$222K
RP
1068
DELISTED
RealPage, Inc.
RP
$230K ﹤0.01%
3,900
-14,700
-79% -$890K
WPX
1069
DELISTED
WPX Energy, Inc.
WPX
$230K ﹤0.01%
20,000
-5,500
-22% -$68.4K
WK icon
1070
Workiva
WK
$3.13B
$227K ﹤0.01%
+3,900
New +$209K
BRKL
1071
DELISTED
Brookline Bancorp
BRKL
$226K ﹤0.01%
14,700
+200
+1% +$2.98K
CAI
1072
DELISTED
CAI International, Inc.
CAI
$226K ﹤0.01%
+9,100
New +$218K
SGMO
1073
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$225K ﹤0.01%
20,900
+2,500
+14% +$26.6K
CATM
1074
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$224K ﹤0.01%
8,200
-600
-7% -$19.5K
INN
1075
Summit Hotel Properties
INN
$748M
$223K ﹤0.01%
19,400
+600
+3% +$7.07K
41 42
43
44 45

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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.