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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
DXCM icon
351
DexCom
DXCM
$28.3B
$3.94M 0.05%
105,200
+40,400
+62% +$1.27M
UPS icon
352
United Parcel Service
UPS
$96B
$3.9M 0.04%
37,800
– –
SITC icon
353
SITE Centers
SITC
$232M
$3.89M 0.04%
376,963
+136,379
+57% +$1.43M
MSCI icon
354
MSCI
MSCI
$41.5B
$3.87M 0.04%
+16,200
New +$3.63M
VLO icon
355
Valero Energy
VLO
$90.5B
$3.84M 0.04%
44,900
– –
KDP icon
356
Keurig Dr Pepper
KDP
$41B
$3.83M 0.04%
132,600
-100
-0.1% -$2.85K
VER
357
DELISTED
VEREIT, Inc.
VER
$3.83M 0.04%
85,012
-7,320
-8% -$317K
ADC icon
358
Agree Realty
ADC
$9.66B
$3.78M 0.04%
59,000
-7,400
-11% -$494K
MCK icon
359
McKesson
MCK
$99.5B
$3.78M 0.04%
28,100
+16,800
+149% +$2.09M
TRI icon
360
Thomson Reuters
TRI
$42.7B
$3.74M 0.04%
54,856
-6,169
-10% -$408K
DTE icon
361
DTE Energy
DTE
$30.6B
$3.73M 0.04%
34,310
– –
BDN
362
Brandywine Realty Trust
BDN
$533M
$3.71M 0.04%
259,300
+30,500
+13% +$466K
OHI icon
363
Omega Healthcare
OHI
$15.3B
$3.7M 0.04%
100,711
+29,200
+41% +$1.06M
YUM icon
364
Yum! Brands
YUM
$40.7B
$3.6M 0.04%
32,500
– –
ENB icon
365
Enbridge
ENB
$121B
$3.58M 0.04%
98,800
-13,000
-12% -$473K
ARW icon
366
Arrow Electronics
ARW
$10.9B
$3.53M 0.04%
49,500
-44,800
-48% -$3.3M
DVN icon
367
Devon Energy
DVN
$49.8B
$3.5M 0.04%
122,600
-198,700
-62% -$5.91M
WBD icon
368
Warner Bros
WBD
$63.4B
$3.44M 0.04%
112,100
+600
+0.5% +$17.4K
STT icon
369
State Street
STT
$50.7B
$3.42M 0.04%
61,100
-30,300
-33% -$1.88M
IDXX icon
370
Idexx Laboratories
IDXX
$43.9B
$3.36M 0.04%
12,200
– –
HOG icon
371
Harley-Davidson
HOG
$2.61B
$3.35M 0.04%
93,500
– –
DINO icon
372
HF Sinclair
DINO
$16.4B
$3.16M 0.04%
68,300
-32,300
-32% -$1.44M
BALL icon
373
Ball Corp
BALL
$17.2B
$3.13M 0.04%
44,700
+13,800
+45% +$857K
KNX icon
374
Knight Transportation
KNX
$11.5B
$3.12M 0.04%
+94,900
New +$3.03M
MUR icon
375
Murphy Oil
MUR
$5.38B
$3.1M 0.04%
125,900
-32,100
-20% -$848K
13 14
15
16 17

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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.