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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
EL icon
26
Estee Lauder
EL
$29B
$55.6M 0.64%
303,900
– –
ELV icon
27
Elevance Health
ELV
$81.9B
$55.4M 0.64%
196,200
– –
MRK icon
28
Merck
MRK
$324B
$54.4M 0.63%
680,041
+93,901
+16% +$7.19M
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$53M 0.61%
1,169,800
+18,500
+2% +$862K
CMCSA icon
30
Comcast
CMCSA
$79.1B
$51.6M 0.59%
1,220,606
+30,200
+3% +$1.27M
MO icon
31
Altria Group
MO
$122B
$50.9M 0.59%
1,075,100
+33,800
+3% +$1.77M
SPGI icon
32
S&P Global
SPGI
$126B
$50.1M 0.58%
220,100
+35,100
+19% +$7.67M
DIS icon
33
Walt Disney
DIS
$165B
$46.4M 0.53%
331,989
+3,100
+0.9% +$411K
BIIB icon
34
Biogen
BIIB
$29.9B
$45.5M 0.52%
194,500
+18,300
+10% +$4.23M
ADM icon
35
Archer Daniels Midland
ADM
$41.4B
$45.4M 0.52%
1,113,800
– –
C icon
36
Citigroup
C
$222B
$44.9M 0.52%
640,510
– –
AVB icon
37
AvalonBay Communities
AVB
$27.1B
$44.8M 0.51%
220,321
-5,700
-3% -$1.15M
PEG icon
38
Public Service Enterprise Group
PEG
$39.8B
$44.1M 0.51%
749,600
– –
LLY icon
39
Eli Lilly
LLY
$1.07T
$42.4M 0.49%
382,620
-17,100
-4% -$2.01M
BAC icon
40
Bank of America
BAC
$435B
$42.3M 0.49%
1,459,104
– –
WEC icon
41
WEC Energy
WEC
$37.7B
$40.6M 0.47%
486,800
– –
PCAR icon
42
PACCAR
PCAR
$69.6B
$40.5M 0.47%
847,950
– –
T icon
43
AT&T
T
$165B
$40.5M 0.47%
1,598,545
-451,351
-22% -$10.8M
FFIV icon
44
F5
FFIV
$22.1B
$40.2M 0.46%
275,900
– –
ETR icon
45
Entergy
ETR
$54.1B
$40.1M 0.46%
779,600
-92,200
-11% -$4.49M
HON icon
46
Honeywell
HON
$77.1B
$39.4M 0.45%
239,468
+200,741
+518% +$31.9M
NEE icon
47
NextEra Energy
NEE
$187B
$39.4M 0.45%
768,400
+12,400
+2% +$610K
ZTS icon
48
Zoetis
ZTS
$31.6B
$38M 0.44%
335,000
– –
PEP icon
49
PepsiCo
PEP
$186B
$37.9M 0.44%
289,362
– –
STOR
50
DELISTED
STORE Capital Corporation
STOR
$37.5M 0.43%
1,130,100
-21,900
-2% -$739K
1
2
3 4 5

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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
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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.