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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
CI icon
51
Cigna
CI
$76.6B
$37.4M 0.43%
237,588
-102,700
-30% -$16.1M
FIS icon
52
Fidelity National Information Services
FIS
$21.5B
$37.4M 0.43%
304,600
– –
NTRS icon
53
Northern Trust
NTRS
$22.2B
$37.1M 0.43%
412,400
+19,900
+5% +$1.83M
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.7B
$36.5M 0.42%
416,300
-4,000
-1% -$334K
DRE
55
DELISTED
Duke Realty Corp.
DRE
$35.9M 0.41%
1,135,670
+10,300
+0.9% +$318K
RTN
56
DELISTED
Raytheon Company
RTN
$35M 0.4%
201,000
-1,000
-0.5% -$180K
CNI icon
57
Canadian National Railway
CNI
$78.3B
$34.7M 0.4%
374,500
-11,800
-3% -$1.08M
NEM icon
58
Newmont
NEM
$98.2B
$34M 0.39%
884,100
+732,800
+484% +$24.8M
WELL icon
59
Welltower
WELL
$178B
$34M 0.39%
416,833
+23,100
+6% +$1.82M
RY icon
60
Royal Bank of Canada
RY
$291B
$33.5M 0.39%
420,500
-2,300
-0.5% -$180K
CSCO icon
61
Cisco
CSCO
$450B
$32.8M 0.38%
598,500
-53,500
-8% -$2.95M
ABBV icon
62
AbbVie
ABBV
$458B
$32.6M 0.37%
448,000
+86,500
+24% +$6.8M
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.88B
$32.5M 0.37%
230,300
-27,100
-11% -$3.91M
SUI icon
64
Sun Communities
SUI
$15B
$32.4M 0.37%
253,100
-18,800
-7% -$2.33M
CM icon
65
Canadian Imperial Bank of Commerce
CM
$107B
$32.4M 0.37%
822,400
+85,600
+12% +$3.45M
SBUX icon
66
Starbucks
SBUX
$118B
$32.4M 0.37%
386,100
+35,600
+10% +$2.79M
CNP icon
67
CenterPoint Energy
CNP
$29.1B
$32.3M 0.37%
1,127,200
– –
BKNG icon
68
Booking.com
BKNG
$138B
$32.1M 0.37%
427,500
+8,350
+2% +$600K
UNP icon
69
Union Pacific
UNP
$183B
$31.8M 0.37%
188,300
-1,200
-0.6% -$206K
TROW icon
70
T. Rowe Price
TROW
$25B
$31.7M 0.37%
289,300
+61,700
+27% +$6.49M
CHE icon
71
Chemed
CHE
$6.78B
$31.4M 0.36%
87,100
– –
AWK icon
72
American Water Works
AWK
$26.3B
$31.3M 0.36%
269,800
– –
ZBRA icon
73
Zebra Technologies
ZBRA
$12.4B
$31.2M 0.36%
148,700
+58,200
+64% +$11.7M
PRU icon
74
Prudential Financial
PRU
$41.7B
$30.8M 0.35%
305,200
+2,600
+0.9% +$259K
MAA icon
75
Mid-America Apartment Communities
MAA
$15.6B
$30.5M 0.35%
258,883
+6,600
+3% +$743K
1 2
3
4 5

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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
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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.