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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
EGOV
1076
DELISTED
NIC Inc
EGOV
$220K ﹤0.01%
13,700
– –
DBRG icon
1077
DigitalBridge
DBRG
$2.94B
$219K ﹤0.01%
10,950
-5,550
-34% -$115K
ESPR
1078
DELISTED
Esperion Therapeutics
ESPR
$219K ﹤0.01%
+4,700
New +$221K
NEOG icon
1079
Neogen
NEOG
$2.04B
$217K ﹤0.01%
+7,000
New +$206K
RGNX icon
1080
Regenxbio
RGNX
$618M
$216K ﹤0.01%
+4,200
New +$210K
DCOM icon
1081
Dime Commercial Bancshares
DCOM
$1.77B
$215K ﹤0.01%
7,300
+100
+1% +$2.97K
ALLE icon
1082
Allegion
ALLE
$13.5B
$210K ﹤0.01%
1,900
-1,600
-46% -$160K
HTB
1083
HomeTrust Bancshares
HTB
$836M
$209K ﹤0.01%
+8,300
New +$209K
PATK icon
1084
Patrick Industries
PATK
$2.81B
$207K ﹤0.01%
6,300
-22,350
-78% -$700K
WLL
1085
DELISTED
Whiting Petroleum Corporation
WLL
$207K ﹤0.01%
148
-235
-61% -$404K
AIMC
1086
DELISTED
Altra Industrial Motion Corp
AIMC
$205K ﹤0.01%
+5,700
New +$197K
CHAP
1087
DELISTED
Chaparral Energy, Inc.
CHAP
$205K ﹤0.01%
+44,000
New +$220K
CSW
1088
CSW Industrials
CSW
$4.78B
$204K ﹤0.01%
+3,000
New +$188K
PFPT
1089
DELISTED
Proofpoint, Inc.
PFPT
$204K ﹤0.01%
1,700
-10,700
-86% -$1.26M
AWR icon
1090
American States Water
AWR
$3.39B
$203K ﹤0.01%
2,700
-2,300
-46% -$166K
FMBI
1091
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$203K ﹤0.01%
+9,900
New +$205K
ARR
1092
Armour Residential REIT
ARR
$2.01B
$202K ﹤0.01%
2,162
-5,100
-70% -$480K
MGY icon
1093
Magnolia Oil & Gas
MGY
$5.53B
$195K ﹤0.01%
+16,800
New +$206K
VG
1094
DELISTED
Vonage Holdings Corporation
VG
$174K ﹤0.01%
15,400
-68,900
-82% -$746K
HLX icon
1095
Helix Energy Solutions
HLX
$1.43B
$161K ﹤0.01%
+18,700
New +$145K
AROC icon
1096
Archrock
AROC
$6.25B
$148K ﹤0.01%
+14,000
New +$138K
VNTR
1097
DELISTED
Venator Materials PLC
VNTR
$137K ﹤0.01%
25,900
-43,100
-62% -$235K
LBC
1098
DELISTED
Luther Burbank Corporation Common Stock
LBC
$118K ﹤0.01%
+10,800
New +$113K
CEPU
1099
Central Puerto
CEPU
$2.23B
$106K ﹤0.01%
+11,400
New +$95.5K
LXP icon
1100
LXP Industrial Trust
LXP
$3.53B
$105K ﹤0.01%
2,240
-106,220
-98% -$4.9M
42 43
44
45 46

Similar funds

FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.