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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
JBHT icon
1151
JB Hunt Transport Services
JBHT
$26.2B
– –
-2,100
Closed -$213K
JEF icon
1152
Jefferies Financial Group
JEF
$12.9B
– –
-129,363
Closed -$2.18M
KR icon
1153
Kroger
KR
$35.6B
– –
-124,300
Closed -$3.06M
LADR
1154
Ladder Capital
LADR
$1.23B
– –
-31,137
Closed -$530K
LFCR icon
1155
Lifecore Biomedical
LFCR
$162M
– –
-19,500
Closed -$239K
LITE icon
1156
Lumentum
LITE
$55.9B
– –
-13,300
Closed -$752K
LTC
1157
LTC Properties
LTC
$2.15B
– –
-52,128
Closed -$2.39M
LZB icon
1158
La-Z-Boy
LZB
$1.62B
– –
-7,800
Closed -$257K
MATW icon
1159
Matthews International
MATW
$884M
– –
-11,000
Closed -$406K
MERC icon
1160
Mercer International
MERC
$44.7M
– –
-30,700
Closed -$415K
MGPI icon
1161
MGP Ingredients
MGPI
$384M
– –
-3,200
Closed -$247K
MKSI icon
1162
MKS Inc
MKSI
$21.3B
– –
-12,800
Closed -$1.19M
MPC icon
1163
Marathon Petroleum
MPC
$91.1B
– –
-185,042
Closed -$11.1M
NDAQ icon
1164
Nasdaq
NDAQ
$52.5B
– –
-8,100
Closed -$236K
NFG icon
1165
National Fuel Gas
NFG
$7.71B
– –
-23,800
Closed -$1.45M
NUS icon
1166
Nu Skin
NUS
$249M
– –
-9,500
Closed -$455K
PARR icon
1167
Par Pacific Holdings
PARR
$3.93B
– –
-19,800
Closed -$353K
PBF icon
1168
PBF Energy
PBF
$7.37B
– –
-22,100
Closed -$688K
PETS icon
1169
PetMed Express
PETS
$42.1M
– –
-53,100
Closed -$1.21M
PH icon
1170
Parker-Hannifin
PH
$124B
– –
-17,100
Closed -$2.94M
PTC icon
1171
PTC
PTC
$14.4B
– –
-6,800
Closed -$627K
RH icon
1172
RH
RH
$3.41B
– –
-3,600
Closed -$371K
ROK icon
1173
Rockwell Automation
ROK
$51.6B
– –
-1,600
Closed -$281K
RYN icon
1174
Rayonier
RYN
$6.53B
– –
-48,939
Closed -$1.4M
SFM icon
1175
Sprouts Farmers Market
SFM
$7.21B
– –
-35,800
Closed -$771K
45 46
47
48 49

Similar funds

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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
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.