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
ATH
601
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.22M 0.01%
28,300
– –
MOG.A icon
602
Moog Inc Class A
MOG.A
$13.1B
$1.22M 0.01%
13,000
+200
+2% +$17.8K
HELE icon
603
Helen of Troy
HELE
$672M
$1.21M 0.01%
9,300
+4,000
+75% +$523K
RDN icon
604
Radian Group
RDN
$5.22B
$1.21M 0.01%
53,000
+14,600
+38% +$333K
STRA icon
605
Strategic Education
STRA
$1.84B
$1.21M 0.01%
+6,800
New +$1.11M
MMSI icon
606
Merit Medical Systems
MMSI
$4.67B
$1.21M 0.01%
20,300
+800
+4% +$45.9K
CTLT
607
DELISTED
CATALENT, INC.
CTLT
$1.21M 0.01%
22,300
+3,600
+19% +$165K
FCN icon
608
FTI Consulting
FCN
$5.04B
$1.21M 0.01%
14,400
-900
-6% -$74K
TTEK icon
609
Tetra Tech
TTEK
$8.7B
$1.2M 0.01%
76,500
– –
GNL icon
610
Global Net Lease
GNL
$1.86B
$1.2M 0.01%
61,200
-101,500
-62% -$1.93M
MYGN icon
611
Myriad Genetics
MYGN
$502M
$1.19M 0.01%
42,900
+2,100
+5% +$59.3K
ORIT
612
DELISTED
Oritani Financial Corp. New
ORIT
$1.19M 0.01%
67,200
+900
+1% +$15.1K
NOVT icon
613
Novanta
NOVT
$5.04B
$1.19M 0.01%
12,600
+3,100
+33% +$265K
SEDG icon
614
SolarEdge
SEDG
$2.44B
$1.18M 0.01%
18,900
-5,200
-22% -$262K
CNC icon
615
Centene
CNC
$31.6B
$1.18M 0.01%
+22,400
New +$1.21M
IAA
616
DELISTED
IAA, Inc. Common Stock
IAA
$1.18M 0.01%
+30,300
New +$1.18M
ROG icon
617
Rogers Corp
ROG
$2.13B
$1.17M 0.01%
6,800
-2,100
-24% -$342K
GHC icon
618
Graham Holdings Company
GHC
$5.23B
$1.17M 0.01%
1,700
– –
EXEL icon
619
Exelixis
EXEL
$14.2B
$1.17M 0.01%
54,800
-24,100
-31% -$505K
FCNCA icon
620
First Citizens BancShares
FCNCA
$25B
$1.17M 0.01%
2,600
– –
EVBG
621
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.17M 0.01%
+13,100
New +$1.03M
CSR
622
Centerspace
CSR
$941M
$1.17M 0.01%
19,850
-1,760
-8% -$105K
BBT
623
Beacon Financial Corp
BBT
$2.51B
$1.16M 0.01%
36,800
– –
GTY
624
Getty Realty Corp
GTY
$2.12B
$1.15M 0.01%
37,500
-40,600
-52% -$1.29M
ATO icon
625
Atmos Energy
ATO
$29.9B
$1.15M 0.01%
10,900
– –
23 24
25
26 27

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.