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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
EG icon
101
Everest Group
EG
$15.2B
$24.3M 0.28%
98,300
– –
BABA icon
102
Alibaba
BABA
$269B
$24.2M 0.28%
143,000
+8,300
+6% +$1.43M
HRL icon
103
Hormel Foods
HRL
$13.9B
$24M 0.28%
592,976
– –
IBM icon
104
IBM
IBM
$202B
$23.9M 0.27%
180,958
+42,991
+31% +$5.65M
ABT icon
105
Abbott
ABT
$180B
$23.8M 0.27%
282,400
– –
OGS icon
106
ONE Gas
OGS
$5.05B
$22.8M 0.26%
252,500
-1,100
-0.4% -$97.3K
CAT icon
107
Caterpillar
CAT
$409B
$22.7M 0.26%
166,400
– –
ELS icon
108
Equity Lifestyle Properties
ELS
$12.8B
$22.5M 0.26%
370,600
-43,800
-11% -$2.59M
SYK icon
109
Stryker
SYK
$127B
$22.3M 0.26%
108,400
– –
MMS icon
110
Maximus
MMS
$3.14B
$21.9M 0.25%
301,800
-8,500
-3% -$617K
CDNS icon
111
Cadence Design Systems
CDNS
$90B
$21.4M 0.25%
301,600
-19,300
-6% -$1.29M
RHI icon
112
Robert Half
RHI
$3.61B
$21.3M 0.25%
373,900
+7,700
+2% +$460K
SJM icon
113
J.M. Smucker
SJM
$12.6B
$21.2M 0.24%
184,400
+16,400
+10% +$2M
MMM icon
114
3M
MMM
$89B
$21M 0.24%
144,955
– –
CPAY icon
115
Corpay
CPAY
$24.2B
$21M 0.24%
74,800
+24,900
+50% +$6.52M
GM icon
116
General Motors
GM
$74.7B
$20.8M 0.24%
539,900
+78,900
+17% +$2.96M
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$20.8M 0.24%
158,800
+5,600
+4% +$722K
BLK icon
118
Blackrock
BLK
$164B
$20.8M 0.24%
44,238
+17,300
+64% +$7.83M
TXN icon
119
Texas Instruments
TXN
$255B
$20.7M 0.24%
180,300
+40,300
+29% +$4.51M
BSX icon
120
Boston Scientific
BSX
$65.8B
$20.6M 0.24%
478,200
+12,500
+3% +$481K
PM icon
121
Philip Morris
PM
$301B
$20.4M 0.23%
259,900
-18,000
-6% -$1.49M
O icon
122
Realty Income
O
$61.2B
$20.3M 0.23%
303,985
+4,644
+2% +$317K
LEA icon
123
Lear
LEA
$7.19B
$20.2M 0.23%
145,000
-35,200
-20% -$4.94M
CBRE icon
124
CBRE Group
CBRE
$40.8B
$20.2M 0.23%
393,600
– –
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$15.9B
$20.2M 0.23%
141,600
+24,700
+21% +$3.32M
3 4
5
6 7

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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
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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.