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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
PKG icon
301
Packaging Corp of America
PKG
$22.5B
$5.68M 0.07%
59,600
+11,400
+24% +$1.1M
MDLZ icon
302
Mondelez International
MDLZ
$77.9B
$5.64M 0.06%
104,600
+89,300
+584% +$4.64M
TECK icon
303
Teck Resources
TECK
$29.3B
$5.63M 0.06%
243,600
+44,500
+22% +$998K
SKT icon
304
Tanger
SKT
$4.8B
$5.61M 0.06%
346,100
-61,000
-15% -$1.1M
INVH icon
305
Invitation Homes
INVH
$17.6B
$5.58M 0.06%
208,900
+127,000
+155% +$3.23M
RL icon
306
Ralph Lauren
RL
$22.6B
$5.57M 0.06%
49,000
– –
LRCX icon
307
Lam Research
LRCX
$365B
$5.5M 0.06%
+293,000
New +$5.56M
KRC icon
308
Kilroy Realty
KRC
$4.58B
$5.48M 0.06%
74,200
+29,600
+66% +$2.25M
DHR icon
309
Danaher
DHR
$138B
$5.42M 0.06%
+42,751
New +$5.06M
SLG icon
310
SL Green Realty
SLG
$3.83B
$5.42M 0.06%
69,629
-9,607
-12% -$810K
PNC icon
311
PNC Financial Services
PNC
$99.6B
$5.41M 0.06%
39,400
-12,300
-24% -$1.63M
NHI icon
312
National Health Investors
NHI
$3.84B
$5.39M 0.06%
69,100
-41,100
-37% -$3.19M
NKE icon
313
Nike
NKE
$62.5B
$5.38M 0.06%
64,100
-124,900
-66% -$10.5M
COO icon
314
Cooper Companies
COO
$13.7B
$5.36M 0.06%
63,600
+13,600
+27% +$1.02M
DOV icon
315
Dover
DOV
$27.7B
$5.25M 0.06%
52,400
+1,300
+3% +$125K
ON icon
316
ON Semiconductor
ON
$34.7B
$5.24M 0.06%
259,200
-112,400
-30% -$2.32M
EXR icon
317
Extra Space Storage
EXR
$31.3B
$5.23M 0.06%
49,300
-19,500
-28% -$2.05M
MPT
318
Medical Properties Trust
MPT
$2.86B
$5.18M 0.06%
297,240
-124,900
-30% -$2.25M
WM icon
319
Waste Management
WM
$95.5B
$5.17M 0.06%
44,800
-7,500
-14% -$814K
A icon
320
Agilent Technologies
A
$38.9B
$5.15M 0.06%
69,000
+28,000
+68% +$2.07M
STAY
321
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.11M 0.06%
302,500
– –
F icon
322
Ford
F
$58.5B
$5.09M 0.06%
497,600
+8,500
+2% +$83.8K
BEN icon
323
Franklin Resources
BEN
$17.3B
$5.02M 0.06%
+144,200
New +$4.9M
ODFL icon
324
Old Dominion Freight Line
ODFL
$47.2B
$5.01M 0.06%
100,800
+64,500
+178% +$3.14M
ALL icon
325
Allstate
ALL
$67.3B
$5M 0.06%
49,200
– –
11 12
13
14 15

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
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.