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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
EXPD icon
526
Expeditors International
EXPD
$22.4B
$1.5M 0.02%
19,800
+16,100
+435% +$1.22M
CACC icon
527
Credit Acceptance
CACC
$5.84B
$1.5M 0.02%
3,100
+700
+29% +$333K
ARNA
528
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.5M 0.02%
25,500
+3,800
+18% +$196K
BPYU
529
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.49M 0.02%
78,900
-5,700
-7% -$114K
SF
530
Stifel
SF
$12.7B
$1.49M 0.02%
56,700
– –
ZEN
531
DELISTED
ZENDESK INC
ZEN
$1.49M 0.02%
16,700
+1,200
+8% +$103K
NXST icon
532
Nexstar Media Group
NXST
$5.95B
$1.49M 0.02%
14,700
+3,600
+32% +$387K
ZS icon
533
Zscaler
ZS
$24.6B
$1.48M 0.02%
+19,300
New +$1.37M
QLYS icon
534
Qualys
QLYS
$4.87B
$1.47M 0.02%
16,900
+600
+4% +$51.8K
LDOS icon
535
Leidos
LDOS
$14.9B
$1.47M 0.02%
+18,400
New +$1.34M
WAL icon
536
Western Alliance Bancorporation
WAL
$9.13B
$1.47M 0.02%
32,800
+700
+2% +$31.3K
LECO icon
537
Lincoln Electric
LECO
$14.6B
$1.46M 0.02%
17,700
– –
AVX
538
DELISTED
AVX Corporation
AVX
$1.46M 0.02%
87,800
-4,800
-5% -$79K
NDSN icon
539
Nordson
NDSN
$16.8B
$1.46M 0.02%
10,300
-3,900
-27% -$537K
NEU icon
540
NewMarket
NEU
$7.25B
$1.44M 0.02%
3,600
– –
NSIT icon
541
Insight Enterprises
NSIT
$3.79B
$1.44M 0.02%
+24,800
New +$1.38M
USFD icon
542
US Foods
USFD
$22.4B
$1.44M 0.02%
40,200
+1,100
+3% +$40K
ARGO
543
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.44M 0.02%
+19,400
New +$1.42M
OTTR icon
544
Otter Tail
OTTR
$3.94B
$1.44M 0.02%
27,200
+1,300
+5% +$66.2K
MED icon
545
Medifast
MED
$108M
$1.42M 0.02%
11,100
+2,000
+22% +$278K
TGE
546
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.42M 0.02%
67,200
+200
+0.3% +$4.73K
NBIX icon
547
Neurocrine Biosciences
NBIX
$18.2B
$1.42M 0.02%
16,800
+7,900
+89% +$649K
CNO icon
548
CNO Financial Group
CNO
$5.01B
$1.41M 0.02%
84,500
+14,000
+20% +$231K
LSI
549
DELISTED
Life Storage, Inc.
LSI
$1.41M 0.02%
22,200
-63,450
-74% -$4.07M
XRX icon
550
Xerox
XRX
$357M
$1.41M 0.02%
39,700
-1,400
-3% -$46.8K
20 21
22
23 24

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.