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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
UBS icon
251
UBS Group
UBS
$172B
$7.67M 0.09%
645,007
-28,288
-4% -$347K
CFG icon
252
Citizens Financial Group
CFG
$30.1B
$7.63M 0.09%
215,800
– –
FAST icon
253
Fastenal
FAST
$54.7B
$7.62M 0.09%
467,600
– –
FR icon
254
First Industrial Realty Trust
FR
$8.81B
$7.58M 0.09%
206,300
+131,900
+177% +$4.68M
EQH icon
255
Equitable Holdings
EQH
$13.3B
$7.55M 0.09%
361,400
+300,800
+496% +$6.47M
FITB
256
Fifth Third Bancorp
FITB
$51.7B
$7.53M 0.09%
269,800
+125,000
+86% +$3.43M
RHP icon
257
Ryman Hospitality Properties
RHP
$8.52B
$7.47M 0.09%
92,100
+34,500
+60% +$2.82M
KIM icon
258
Kimco Realty
KIM
$17.8B
$7.35M 0.08%
397,500
+62,300
+19% +$1.13M
DISCK
259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.24M 0.08%
254,496
+24,300
+11% +$660K
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.6B
$7.22M 0.08%
93,200
-22,800
-20% -$1.76M
FDS icon
261
Factset
FDS
$9.46B
$7.16M 0.08%
25,000
+17,900
+252% +$4.95M
AVA icon
262
Avista
AVA
$3.43B
$7.15M 0.08%
160,300
+13,000
+9% +$554K
IT icon
263
Gartner
IT
$9.87B
$7.13M 0.08%
+44,300
New +$6.93M
NOC icon
264
Northrop Grumman
NOC
$77.8B
$7.04M 0.08%
21,800
-2,900
-12% -$864K
GIL icon
265
Gildan
GIL
$9.38B
$7.03M 0.08%
181,300
-2,500
-1% -$93.4K
NXPI icon
266
NXP Semiconductors
NXPI
$67.6B
$6.98M 0.08%
71,500
– –
AMH icon
267
American Homes 4 Rent
AMH
$12B
$6.91M 0.08%
284,400
+19,600
+7% +$470K
VNO icon
268
Vornado Realty Trust
VNO
$7.43B
$6.91M 0.08%
107,736
-20,500
-16% -$1.38M
REXR icon
269
Rexford Industrial Realty
REXR
$8.63B
$6.87M 0.08%
170,200
-27,500
-14% -$1.05M
UDR icon
270
UDR
UDR
$12.8B
$6.81M 0.08%
151,800
+27,500
+22% +$1.24M
WTW icon
271
Willis Towers Watson
WTW
$28.6B
$6.78M 0.08%
35,400
– –
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$122B
$6.69M 0.08%
+36,500
New +$6.38M
KSA icon
273
iShares MSCI Saudi Arabia ETF
KSA
$623M
$6.68M 0.08%
+202,215
New +$6.8M
GS icon
274
Goldman Sachs
GS
$309B
$6.59M 0.08%
32,200
-30,500
-49% -$6.04M
AOS icon
275
A.O. Smith
AOS
$8.61B
$6.51M 0.07%
138,000
– –
9 10
11
12 13

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.