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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
CF icon
1126
CF Industries
CF
$18.6B
– –
-6,200
Closed -$253K
CHRD icon
1127
Chord Energy
CHRD
$7.55B
– –
-101,900
Closed -$615K
CHTR icon
1128
Charter Communications
CHTR
$15.8B
– –
-30,200
Closed -$10.5M
CLX icon
1129
Clorox
CLX
$11.8B
– –
-4,700
Closed -$754K
COLL icon
1130
Collegium Pharmaceutical
COLL
$1.16B
– –
-10,600
Closed -$160K
CSV icon
1131
Carriage Services
CSV
$631M
– –
-18,900
Closed -$364K
CTS icon
1132
CTS Corp
CTS
$1.69B
– –
-7,500
Closed -$220K
CTSH icon
1133
Cognizant
CTSH
$22.6B
– –
-111,100
Closed -$8.05M
CVS icon
1134
CVS Health
CVS
$136B
– –
-366,933
Closed -$19.8M
DE icon
1135
Deere & Co
DE
$166B
– –
-42,400
Closed -$6.78M
DHC
1136
Diversified Healthcare Trust
DHC
$2.25B
– –
-18,400
Closed -$217K
DRH icon
1137
Diamondrock Hospitality Co
DRH
$2.63B
– –
-21,700
Closed -$235K
EAF icon
1138
GrafTech
EAF
$203M
– –
-6,110
Closed -$781K
ELME
1139
Elme Communities
ELME
$145M
– –
-8,400
Closed -$238K
EMR icon
1140
Emerson Electric
EMR
$82.6B
– –
-151,200
Closed -$10.4M
ERIE icon
1141
Erie Indemnity
ERIE
$12.1B
– –
-9,900
Closed -$1.77M
EXTR icon
1142
Extreme Networks
EXTR
$3.87B
– –
-21,300
Closed -$160K
FISV
1143
Fiserv Inc
FISV
$28B
– –
-85,000
Closed -$7.5M
FIZZ icon
1144
National Beverage
FIZZ
$2.94B
– –
-20,800
Closed -$600K
GDDY icon
1145
GoDaddy
GDDY
$12.9B
– –
-8,300
Closed -$624K
B
1146
Barrick Mining
B
$62.2B
– –
-17,100
Closed -$234K
HOMB icon
1147
Home BancShares
HOMB
$6.23B
– –
-77,400
Closed -$1.36M
HPQ icon
1148
HP
HPQ
$24.1B
– –
-470,500
Closed -$9.14M
HRTX icon
1149
Heron Therapeutics
HRTX
$86.7M
– –
-36,100
Closed -$882K
INGN icon
1150
Inogen
INGN
$174M
– –
-9,800
Closed -$935K
44 45
46
47 48

Similar funds

FAF
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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
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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.