We are live on ! Find out more
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
CTRE icon
226
CareTrust REIT
CTRE
$10.1B
$9.12M 0.1%
383,600
+62,300
+19% +$1.51M
LULU icon
227
lululemon athletica
LULU
$13.4B
$9.06M 0.1%
50,300
-100
-0.2% -$17.4K
LNT icon
228
Alliant Energy
LNT
$19.1B
$9.02M 0.1%
183,700
-104,100
-36% -$4.96M
GILD icon
229
Gilead Sciences
GILD
$162B
$8.89M 0.1%
131,600
+52,000
+65% +$3.42M
LOPE icon
230
Grand Canyon Education
LOPE
$3.84B
$8.85M 0.1%
75,600
-5,300
-7% -$632K
TXNM
231
TXNM Energy Inc
TXNM
$6.44B
$8.84M 0.1%
173,700
+2,700
+2% +$129K
HII icon
232
Huntington Ingalls Industries
HII
$11.4B
$8.7M 0.1%
+38,700
New +$8.29M
DG icon
233
Dollar General
DG
$27.2B
$8.69M 0.1%
64,300
-4,000
-6% -$505K
EPR icon
234
EPR Properties
EPR
$4.85B
$8.69M 0.1%
116,500
-29,900
-20% -$2.33M
TT icon
235
Trane Technologies
TT
$107B
$8.66M 0.1%
68,400
+4,400
+7% +$526K
SU icon
236
Suncor Energy
SU
$75.6B
$8.6M 0.1%
275,000
– –
PAYC icon
237
Paycom
PAYC
$7.05B
$8.5M 0.1%
37,500
+23,400
+166% +$4.81M
AFL icon
238
Aflac
AFL
$64.4B
$8.49M 0.1%
154,900
-42,500
-22% -$2.19M
CIT
239
DELISTED
CIT Group Inc.
CIT
$8.49M 0.1%
161,600
-500
-0.3% -$25.3K
MS icon
240
Morgan Stanley
MS
$337B
$8.46M 0.1%
193,200
-32,500
-14% -$1.45M
CPT icon
241
Camden Property Trust
CPT
$11.2B
$8.36M 0.1%
80,100
+8,100
+11% +$831K
COST icon
242
Costco
COST
$422B
$8.24M 0.09%
31,200
+12,800
+70% +$3.19M
CRM icon
243
Salesforce
CRM
$142B
$8.12M 0.09%
53,500
– –
VISN
244
Vistance Networks Inc
VISN
$2.67B
$8.09M 0.09%
+514,000
New +$10.4M
DEI icon
245
Douglas Emmett
DEI
$2.03B
$8.02M 0.09%
201,400
-53,800
-21% -$2.2M
SYF icon
246
Synchrony
SYF
$24.5B
$7.99M 0.09%
230,300
-18,000
-7% -$610K
EGP icon
247
EastGroup Properties
EGP
$11.3B
$7.84M 0.09%
67,600
+29,400
+77% +$3.32M
GPN icon
248
Global Payments
GPN
$23B
$7.78M 0.09%
48,600
+1,500
+3% +$223K
BCE icon
249
BCE
BCE
$19.8B
$7.76M 0.09%
170,300
+20,300
+14% +$916K
DD icon
250
DuPont de Nemours
DD
$18.9B
$7.76M 0.09%
82,344
-54,870
-40% -$6.55M
8 9
10
11 12

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.