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
STZ icon
1176
Constellation Brands
STZ
$22.2B
– –
-6,300
Closed -$1.1M
TDC icon
1177
Teradata
TDC
$2.82B
– –
-34,200
Closed -$1.49M
TEX icon
1178
Terex
TEX
$7.82B
– –
-7,000
Closed -$225K
ULH icon
1179
Universal Logistics Holdings
ULH
$374M
– –
-10,000
Closed -$197K
UVE icon
1180
Universal Insurance Holdings
UVE
$1.21B
– –
-17,600
Closed -$546K
VTLE
1181
DELISTED
Vital Energy
VTLE
– –
-6,290
Closed -$389K
WBA
1182
DELISTED
Walgreens Boots Alliance
WBA
– –
-75,700
Closed -$4.79M
WIX icon
1183
WIX.com
WIX
$2.4B
– –
-7,500
Closed -$906K
JOYY
1184
JOYY Inc
JOYY
$3.77B
– –
-14,400
Closed -$1.21M
EGRX
1185
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-21,900
Closed -$1.11M
LL
1186
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-53,700
Closed -$542K
TWOU
1187
DELISTED
2U Inc
TWOU
– –
-347
Closed -$737K
AAIC
1188
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-74,500
Closed -$593K
VMW
1189
DELISTED
VMware, Inc
VMW
– –
-13,100
Closed -$2.37M
TWNK
1190
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-27,700
Closed -$346K
SJR
1191
DELISTED
Shaw Communications Inc.
SJR
– –
-19,700
Closed -$410K
CNCE
1192
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-72,200
Closed -$871K
ATNX
1193
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-645
Closed -$158K
VIVO
1194
DELISTED
Meridian Bioscience Inc
VIVO
– –
-77,100
Closed -$1.36M
CLR
1195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,000
Closed -$358K
TEN
1196
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-34,700
Closed -$769K
MNDT
1197
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-33,700
Closed -$566K
ZNGA
1198
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-155,000
Closed -$826K
COR
1199
DELISTED
Coresite Realty Corporation
COR
– –
-9,600
Closed -$1.03M
MSGN
1200
DELISTED
MSG Networks Inc.
MSGN
– –
-22,800
Closed -$496K
45 46 47
48
49

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.