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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
AGO icon
276
Assured Guaranty
AGO
$3.78B
$6.5M 0.07%
154,400
+4,400
+3% +$194K
CONE
277
DELISTED
CyrusOne Inc Common Stock
CONE
$6.48M 0.07%
112,200
+47,300
+73% +$2.77M
VOYA icon
278
Voya Financial
VOYA
$8.98B
$6.46M 0.07%
116,900
+300
+0.3% +$16.1K
CHD icon
279
Church & Dwight Co
CHD
$23.4B
$6.46M 0.07%
88,400
+72,500
+456% +$5.39M
UTHR icon
280
United Therapeutics
UTHR
$26.3B
$6.44M 0.07%
82,500
-25,700
-24% -$2.4M
CHRW icon
281
C.H. Robinson
CHRW
$20.6B
$6.43M 0.07%
76,200
-24,000
-24% -$2.02M
AIV
282
Aimco
AIV
$377M
$6.34M 0.07%
949,138
-783,710
-45% -$5.24M
IP icon
283
International Paper
IP
$22.5B
$6.31M 0.07%
153,754
-211
-0.1% -$8.94K
NSA
284
DELISTED
National Storage Affiliates Trust
NSA
$6.31M 0.07%
217,900
+22,200
+11% +$650K
RTX icon
285
RTX Corp
RTX
$294B
$6.28M 0.07%
76,590
-109,482
-59% -$9.16M
IVZ icon
286
Invesco
IVZ
$13.3B
$6.18M 0.07%
302,000
+233,900
+343% +$4.86M
STLD icon
287
Steel Dynamics
STLD
$36.1B
$6.11M 0.07%
202,200
+45,100
+29% +$1.38M
EVRG icon
288
Evergy
EVRG
$19.8B
$6.11M 0.07%
101,500
– –
EW icon
289
Edwards Lifesciences
EW
$47.8B
$6.08M 0.07%
98,700
+43,500
+79% +$2.63M
ESRT icon
290
Empire State Realty Trust
ESRT
$969M
$6.04M 0.07%
408,090
-200,100
-33% -$3.1M
BRX icon
291
Brixmor Property Group
BRX
$9.93B
$6.04M 0.07%
337,800
-35,300
-9% -$634K
FTNT icon
292
Fortinet
FTNT
$112B
$6.02M 0.07%
391,500
– –
RCI icon
293
Rogers Communications
RCI
$17.7B
$6M 0.07%
111,800
-23,000
-17% -$1.2M
PHM icon
294
Pultegroup
PHM
$24.9B
$5.98M 0.07%
+189,200
New +$5.9M
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$5.98M 0.07%
420,943
+75,300
+22% +$1.16M
WLK icon
296
Westlake Corp
WLK
$9.27B
$5.88M 0.07%
84,600
-9,400
-10% -$626K
OXY icon
297
Occidental Petroleum
OXY
$54.6B
$5.85M 0.07%
116,300
– –
ALGN icon
298
Align Technology
ALGN
$12B
$5.78M 0.07%
21,100
+19,100
+955% +$5.77M
CNQ icon
299
Canadian Natural Resources
CNQ
$93.4B
$5.73M 0.07%
432,700
+116,394
+37% +$1.6M
DOW icon
300
Dow Inc
DOW
$20.8B
$5.71M 0.07%
+115,827
New +$6.11M
10 11
12
13 14

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.