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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
ARCO icon
1101
Arcos Dorados Holdings
ARCO
$1.74B
$100K ﹤0.01%
+14,081
New +$92.9K
ATCO
1102
DELISTED
Atlas Corp.
ATCO
$98K ﹤0.01%
+10,000
New +$96.3K
ARLO icon
1103
Arlo Technologies
ARLO
$1.49B
$92K ﹤0.01%
+22,900
New +$89.9K
AGRO icon
1104
Adecoagro
AGRO
$1.48B
$86K ﹤0.01%
+12,100
New +$82.7K
CENX icon
1105
Century Aluminum
CENX
$4.4B
$79K ﹤0.01%
11,400
-35,400
-76% -$263K
MR
1106
DELISTED
Montage Resources Corporation Common Stock
MR
$71K ﹤0.01%
+11,600
New +$116K
JMEI
1107
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$28K ﹤0.01%
+1,150
New +$28.3K
MTL
1108
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$25K ﹤0.01%
12,050
-1,600
-12% -$3.26K
SFUN
1109
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$14K ﹤0.01%
466
-84
-15% -$5.3K
ADI icon
1110
Analog Devices
ADI
$178B
– –
-63,200
Closed -$6.65M
AGCO icon
1111
AGCO
AGCO
$8.55B
– –
-7,400
Closed -$515K
AGNC icon
1112
AGNC Investment
AGNC
$12.4B
– –
-281,100
Closed -$5.06M
AHRT
1113
AH Realty Trust
AHRT
$538M
– –
-29,000
Closed -$452K
AHT
1114
Ashford Hospitality Trust
AHT
$21M
– –
-61
Closed -$285K
AKBA icon
1115
Akebia Therapeutics
AKBA
$343M
– –
-16,200
Closed -$133K
ANSS
1116
DELISTED
Ansys
ANSS
– –
-61,500
Closed -$11.2M
APH icon
1117
Amphenol
APH
$182B
– –
-248,800
Closed -$5.87M
OPTU
1118
Optimum Communications Inc
OPTU
$299M
– –
-48,600
Closed -$1.04M
BAP icon
1119
Credicorp
BAP
$30.8B
– –
-5,100
Closed -$1.22M
BF.B icon
1120
Brown-Forman Class B
BF.B
$12.4B
– –
-9,300
Closed -$491K
BGC icon
1121
BGC Group
BGC
$5.58B
– –
-98,200
Closed -$521K
BR icon
1122
Broadridge
BR
$17.8B
– –
-16,300
Closed -$1.69M
CBRL icon
1123
Cracker Barrel
CBRL
$1.17B
– –
-7,400
Closed -$1.2M
CCOI icon
1124
Cogent Communications
CCOI
$597M
– –
-9,200
Closed -$499K
CDW icon
1125
CDW
CDW
$17.6B
– –
-78,900
Closed -$7.6M
43 44
45
46 47

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CWM
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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.