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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
WSO icon
576
Watsco Inc
WSO
$15.2B
$1.31M 0.02%
8,000
– –
VSH icon
577
Vishay Intertechnology
VSH
$5.02B
$1.3M 0.02%
79,000
+18,300
+30% +$323K
WKC icon
578
World Kinect Corp
WKC
$2.07B
$1.3M 0.02%
36,200
+20,800
+135% +$653K
VAC icon
579
Marriott Vacations Worldwide
VAC
$3.49B
$1.3M 0.02%
13,500
-400
-3% -$39.5K
AZPN
580
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.29M 0.01%
10,400
-17,700
-63% -$2.2M
NWE icon
581
NorthWestern Energy
NWE
$4.45B
$1.29M 0.01%
+17,900
New +$1.27M
OMCL icon
582
Omnicell
OMCL
$1.95B
$1.29M 0.01%
15,000
+500
+3% +$40.6K
GIS icon
583
General Mills
GIS
$20.1B
$1.28M 0.01%
+24,400
New +$1.26M
WMB icon
584
Williams Companies
WMB
$85.9B
$1.28M 0.01%
45,500
– –
BKI
585
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.27M 0.01%
21,200
-4,400
-17% -$250K
SRC
586
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.27M 0.01%
29,840
-193,600
-87% -$8.17M
TTC icon
587
Toro Company
TTC
$9.08B
$1.27M 0.01%
19,000
+100
+0.5% +$7.02K
WEX icon
588
WEX
WEX
$6.27B
$1.27M 0.01%
6,100
– –
LHCG
589
DELISTED
LHC Group LLC
LHCG
$1.27M 0.01%
10,600
-2,400
-18% -$271K
BERY
590
DELISTED
Berry Global Group, Inc.
BERY
$1.27M 0.01%
26,245
+545
+2% +$26.3K
CIM
591
Chimera Investment
CIM
$1.06B
$1.27M 0.01%
+22,367
New +$1.27M
SMPL icon
592
Simply Good Foods
SMPL
$943M
$1.26M 0.01%
52,500
-30,600
-37% -$694K
AMED
593
DELISTED
Amedisys
AMED
$1.26M 0.01%
10,400
-500
-5% -$59.3K
CLF icon
594
Cleveland-Cliffs
CLF
$6.83B
$1.26M 0.01%
118,200
+4,700
+4% +$46.3K
NMIH icon
595
NMI Holdings
NMIH
$3.33B
$1.26M 0.01%
44,300
+9,600
+28% +$267K
BKU icon
596
Bankunited
BKU
$3.4B
$1.25M 0.01%
36,900
+1,000
+3% +$34.5K
ECHO
597
EchoStar
ECHO
$24.9B
$1.24M 0.01%
+34,552
New +$1.15M
CHH icon
598
Choice Hotels
CHH
$5.22B
$1.23M 0.01%
14,100
-400
-3% -$33.4K
AVT icon
599
Avnet
AVT
$7.08B
$1.22M 0.01%
27,000
-200
-0.7% -$8.94K
AMWD
600
DELISTED
American Woodmark
AMWD
$1.22M 0.01%
14,400
-500
-3% -$42.1K
22 23
24
25 26

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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
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.