We are live on ! Find out more
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
CTVA icon
376
Corteva
CTVA
$58.6B
$3.06M 0.04%
+103,361
New +$2.78M
FRT icon
377
Federal Realty Investment Trust
FRT
$11B
$3.04M 0.04%
23,600
-1,700
-7% -$226K
CHDN icon
378
Churchill Downs
CHDN
$6.15B
$2.96M 0.03%
51,400
-1,400
-3% -$70.3K
STE icon
379
Steris
STE
$21.3B
$2.93M 0.03%
19,700
-500
-2% -$66.8K
RPAI
380
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.92M 0.03%
248,030
+3,000
+1% +$36.8K
TKR icon
381
Timken Company
TKR
$9.81B
$2.92M 0.03%
56,800
-200
-0.4% -$9.55K
HIW icon
382
Highwoods Properties
HIW
$3.73B
$2.89M 0.03%
69,900
+31,300
+81% +$1.39M
NNN icon
383
NNN REIT
NNN
$9.36B
$2.85M 0.03%
53,781
-5,900
-10% -$315K
SNAP icon
384
Snap
SNAP
$7.6B
$2.83M 0.03%
+197,700
New +$2.42M
GWW icon
385
W.W. Grainger
GWW
$66B
$2.79M 0.03%
10,400
– –
SBRA icon
386
Sabra Healthcare REIT
SBRA
$5.65B
$2.79M 0.03%
141,686
-123,800
-47% -$2.41M
BNS icon
387
Scotiabank
BNS
$106B
$2.78M 0.03%
51,600
-182,400
-78% -$9.74M
KW
388
DELISTED
Kennedy-Wilson Holdings
KW
$2.74M 0.03%
133,100
+38,100
+40% +$811K
IMO icon
389
Imperial Oil
IMO
$60.8B
$2.69M 0.03%
96,900
-13,200
-12% -$370K
MOMO
390
Hello Group
MOMO
$869M
$2.64M 0.03%
73,800
+7,600
+11% +$253K
FLIR
391
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.62M 0.03%
48,500
-13,800
-22% -$700K
PRSP
392
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.61M 0.03%
111,400
-35,166
-24% -$790K
IFF icon
393
International Flavors & Fragrances
IFF
$19.5B
$2.51M 0.03%
17,300
-14,300
-45% -$1.99M
PPG icon
394
PPG Industries
PPG
$26.4B
$2.5M 0.03%
21,400
+17,100
+398% +$1.95M
TDY icon
395
Teledyne Technologies
TDY
$30.2B
$2.49M 0.03%
9,100
-100
-1% -$24.9K
TCO
396
DELISTED
Taubman Centers Inc.
TCO
$2.48M 0.03%
60,700
+31,400
+107% +$1.51M
EXPO icon
397
Exponent
EXPO
$3.04B
$2.47M 0.03%
42,200
+17,000
+67% +$968K
GNTX icon
398
Gentex
GNTX
$4.88B
$2.46M 0.03%
100,100
-7,600
-7% -$172K
MEDP icon
399
Medpace
MEDP
$16.5B
$2.45M 0.03%
37,500
-2,200
-6% -$127K
CNMD icon
400
CONMED
CNMD
$1.31B
$2.45M 0.03%
28,600
– –
14 15
16
17 18

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.