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
MITT
1001
TPG Mortgage Investment Trust
MITT
$233M
$350K ﹤0.01%
7,333
– –
UNFI icon
1002
United Natural Foods
UNFI
$2.97B
$350K ﹤0.01%
39,000
+6,100
+19% +$70.2K
GATX icon
1003
GATX Corp
GATX
$6.52B
$349K ﹤0.01%
+4,400
New +$334K
PGC icon
1004
Peapack-Gladstone Financial
PGC
$833M
$346K ﹤0.01%
12,300
+300
+3% +$8.31K
UEIC icon
1005
Universal Electronics
UEIC
$57.6M
$345K ﹤0.01%
+8,400
New +$336K
DCOM
1006
DELISTED
Dime Community Bancshares
DCOM
$342K ﹤0.01%
+18,000
New +$342K
MYOK
1007
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$341K ﹤0.01%
6,800
– –
BRKR icon
1008
Bruker
BRKR
$9.14B
$340K ﹤0.01%
+6,800
New +$287K
REZI icon
1009
Resideo Technologies
REZI
$5.34B
$335K ﹤0.01%
+15,300
New +$323K
NTES icon
1010
NetEase
NTES
$79.2B
$333K ﹤0.01%
6,500
-1,500
-19% -$79.6K
IMKTA icon
1011
Ingles Markets
IMKTA
$1.67B
$327K ﹤0.01%
+10,500
New +$309K
JBTM
1012
JBT Marel
JBTM
$7.37B
$327K ﹤0.01%
+2,700
New +$290K
IRT icon
1013
Independence Realty Trust
IRT
$3.87B
$322K ﹤0.01%
27,800
-85,000
-75% -$933K
RES icon
1014
RPC Inc
RES
$1.21B
$322K ﹤0.01%
44,600
+1,800
+4% +$17.1K
TSE
1015
DELISTED
Trinseo
TSE
$322K ﹤0.01%
7,600
– –
JOUT icon
1016
Johnson Outdoors
JOUT
$494M
$321K ﹤0.01%
+4,300
New +$331K
THG icon
1017
Hanover Insurance
THG
$7.68B
$321K ﹤0.01%
2,500
+200
+9% +$24.3K
ACR
1018
ACRES Commercial Realty
ACR
$128M
$316K ﹤0.01%
9,300
+2,533
+37% +$83.8K
RARX
1019
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$316K ﹤0.01%
10,500
+1,200
+13% +$27.5K
XRAY icon
1020
Dentsply Sirona
XRAY
$2.61B
$315K ﹤0.01%
5,400
+100
+2% +$5.37K
USB icon
1021
US Bancorp
USB
$98.9B
$314K ﹤0.01%
6,000
-14,400
-71% -$742K
FHB icon
1022
First Hawaiian
FHB
$3.38B
$313K ﹤0.01%
12,100
-17,400
-59% -$460K
ABMD
1023
DELISTED
Abiomed Inc
ABMD
$313K ﹤0.01%
1,200
-17,500
-94% -$4.64M
SNBR
1024
DELISTED
Sleep Number
SNBR
$311K ﹤0.01%
7,700
+2,600
+51% +$100K
PAGP icon
1025
Plains GP Holdings
PAGP
$5.16B
$307K ﹤0.01%
+12,300
New +$297K
39 40
41
42 43

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.