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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
FCX icon
326
Freeport-McMoran
FCX
$90.2B
$4.99M 0.06%
429,600
+341,200
+386% +$3.97M
KLAC icon
327
KLA
KLAC
$266B
$4.98M 0.06%
421,000
-1,116,000
-73% -$12.9M
ACC
328
DELISTED
American Campus Communities, Inc.
ACC
$4.92M 0.06%
106,700
+20,200
+23% +$948K
VEEV icon
329
Veeva Systems
VEEV
$31.6B
$4.91M 0.06%
30,300
-16,900
-36% -$2.46M
TWTR
330
DELISTED
Twitter, Inc.
TWTR
$4.89M 0.06%
+140,000
New +$5.14M
OKE icon
331
Oneok
OKE
$56.4B
$4.84M 0.06%
70,400
– –
ORLY icon
332
O'Reilly Automotive
ORLY
$75.1B
$4.84M 0.06%
196,500
-69,000
-26% -$1.75M
SWK icon
333
Stanley Black & Decker
SWK
$14.6B
$4.77M 0.05%
33,000
– –
TRNO icon
334
Terreno Realty
TRNO
$7.72B
$4.72M 0.05%
96,300
-400
-0.4% -$18.1K
TMO icon
335
Thermo Fisher Scientific
TMO
$208B
$4.61M 0.05%
15,700
+3,500
+29% +$964K
VST icon
336
Vistra
VST
$53B
$4.58M 0.05%
202,500
– –
PK icon
337
Park Hotels & Resorts
PK
$3.03B
$4.58M 0.05%
166,200
-96,600
-37% -$2.9M
TSN icon
338
Tyson Foods
TSN
$21.4B
$4.58M 0.05%
+56,700
New +$4.37M
QCOM icon
339
Qualcomm
QCOM
$179B
$4.53M 0.05%
+59,500
New +$4.36M
APA icon
340
APA Corp
APA
$12.3B
$4.5M 0.05%
155,300
+23,100
+17% +$718K
TDG icon
341
TransDigm Group
TDG
$71.9B
$4.4M 0.05%
9,100
– –
CMG icon
342
Chipotle Mexican Grill
CMG
$42.6B
$4.25M 0.05%
+290,000
New +$4.09M
CCL icon
343
Carnival Corporation Ltd
CCL
$37.1B
$4.19M 0.05%
90,100
-170,600
-65% -$8.93M
CMA
344
DELISTED
Comerica
CMA
$4.15M 0.05%
57,100
-30,700
-35% -$2.28M
ZION icon
345
Zions Bancorporation
ZION
$10B
$4.14M 0.05%
90,100
+39,700
+79% +$1.84M
KEYS icon
346
Keysight
KEYS
$53.6B
$4.14M 0.05%
46,100
-138,700
-75% -$11.8M
HEI.A icon
347
HEICO Corp Class A
HEI.A
$36.3B
$4.09M 0.05%
39,600
+28,613
+260% +$2.64M
KSS icon
348
Kohl's
KSS
$2.1B
$4.08M 0.05%
85,700
-42,900
-33% -$2.59M
SHW icon
349
Sherwin-Williams
SHW
$80.7B
$3.99M 0.05%
26,100
– –
CXP
350
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.95M 0.05%
190,294
-32,500
-15% -$721K
12 13
14
15 16

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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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.