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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
GRUB
1201
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,200
Closed -$584K
CXO
1202
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-25,000
Closed -$2.77M
TLRD
1203
DELISTED
Tailored Brands, Inc.
TLRD
– –
-11,400
Closed -$89K
DNR
1204
DELISTED
Denbury Resources, Inc.
DNR
– –
-220,300
Closed -$452K
CHK
1205
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,862
Closed -$1.15M
FTSI
1206
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-2,380
Closed -$476K
MLNX
1207
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-13,500
Closed -$1.6M
CBPX
1208
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-22,700
Closed -$563K
WCG
1209
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,300
Closed -$351K
CBM
1210
DELISTED
Cambrex Corporation
CBM
– –
-6,900
Closed -$268K
CJ
1211
DELISTED
C&J Energy Services, Inc.
CJ
– –
-34,400
Closed -$534K
MDSO
1212
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,000
Closed -$439K
ISCA
1213
DELISTED
International Speedway Corp
ISCA
– –
-11,600
Closed -$506K
WAGE
1214
DELISTED
WageWorks, Inc.
WAGE
– –
-15,100
Closed -$570K
DATA
1215
DELISTED
Tableau Software, Inc.
DATA
– –
-4,800
Closed -$611K
ARRY
1216
DELISTED
Array Biopharma Inc
ARRY
– –
-10,500
Closed -$256K
BRSS
1217
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-9,900
Closed -$341K
TIER
1218
DELISTED
TIER REIT, Inc.
TIER
– –
-110,200
Closed -$3.16M
CRC
1219
DELISTED
California Resources Corporation
CRC
– –
-71,100
Closed -$1.83M
CY
1220
DELISTED
Cypress Semiconductor
CY
– –
-41,200
Closed -$615K
EFII
1221
DELISTED
Electronics for Imaging
EFII
– –
-30,700
Closed -$826K
STMP
1222
DELISTED
Stamps.com, Inc.
STMP
– –
-4,200
Closed -$342K
EE
1223
DELISTED
El Paso Electric Company
EE
– –
-24,700
Closed -$1.45M
MNR
1224
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-89,700
Closed -$1.18M
BHVN
1225
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-15,200
Closed -$782K
45 46 47 48
49

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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.