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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
PSA icon
76
Public Storage
PSA
$60.2B
$30.4M 0.35%
127,454
-5,200
-4% -$1.19M
EQR icon
77
Equity Residential
EQR
$25.4B
$29.5M 0.34%
388,887
-5,900
-1% -$451K
HUM icon
78
Humana
HUM
$46.7B
$29.4M 0.34%
111,000
-8,700
-7% -$2.21M
KO icon
79
Coca-Cola
KO
$354B
$28.4M 0.33%
557,900
-81,300
-13% -$3.98M
XEL icon
80
Xcel Energy
XEL
$51B
$28.4M 0.33%
477,236
– –
HST icon
81
Host Hotels & Resorts
HST
$16.8B
$28.2M 0.32%
1,548,623
+125,600
+9% +$2.37M
COF icon
82
Capital One
COF
$124B
$27.9M 0.32%
307,501
-54,200
-15% -$4.85M
TD icon
83
Toronto Dominion Bank
TD
$198B
$27.6M 0.32%
472,000
-47,600
-9% -$2.68M
LW icon
84
Lamb Weston
LW
$6.82B
$27.6M 0.32%
435,700
+108,400
+33% +$7.15M
MFC icon
85
Manulife Financial
MFC
$72.6B
$27.3M 0.31%
1,501,200
+124,300
+9% +$2.21M
AZO icon
86
AutoZone
AZO
$48.3B
$27.3M 0.31%
24,800
+10,600
+75% +$11.2M
DRI icon
87
Darden Restaurants
DRI
$22.5B
$27.2M 0.31%
223,800
– –
AVGO icon
88
Broadcom
AVGO
$1.82T
$27.2M 0.31%
945,000
-20,000
-2% -$583K
NSC icon
89
Norfolk Southern
NSC
$78.8B
$26.9M 0.31%
135,100
-7,500
-5% -$1.49M
BA icon
90
Boeing
BA
$165B
$26.8M 0.31%
73,600
-68,400
-48% -$24.9M
EHC icon
91
Encompass Health
EHC
$11.2B
$26.4M 0.3%
524,420
-43,618
-8% -$2.12M
PGR icon
92
Progressive
PGR
$124B
$26.4M 0.3%
330,400
– –
PSX icon
93
Phillips 66
PSX
$82.9B
$26.3M 0.3%
280,800
-75,400
-21% -$6.77M
CHKP icon
94
Check Point Software Technologies
CHKP
$13.3B
$26M 0.3%
225,300
+9,200
+4% +$1.09M
APD icon
95
Air Products & Chemicals
APD
$66.3B
$25.3M 0.29%
111,800
+11,300
+11% +$2.34M
TGT icon
96
Target
TGT
$62.1B
$25.1M 0.29%
290,100
+4,300
+2% +$347K
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$46.5B
$24.7M 0.28%
437,200
-11,100
-2% -$607K
WFC icon
98
Wells Fargo
WFC
$261B
$24.6M 0.28%
518,959
-166,900
-24% -$7.81M
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$24.5M 0.28%
183,700
+90,700
+98% +$11.7M
PNW icon
100
Pinnacle West Capital
PNW
$12.9B
$24.4M 0.28%
259,700
– –
2 3
4
5 6

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.