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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
EXC icon
126
Exelon
EXC
$48.6B
$20M 0.23%
585,615
– –
ROP icon
127
Roper Technologies
ROP
$36.3B
$19.8M 0.23%
54,000
+8,800
+19% +$3.12M
RNR icon
128
RenaissanceRe
RNR
$13.7B
$19.7M 0.23%
110,900
-400
-0.4% -$65.7K
DUK icon
129
Duke Energy
DUK
$102B
$19.7M 0.23%
222,900
– –
TJX icon
130
TJX Companies
TJX
$170B
$19.6M 0.22%
369,800
+58,100
+19% +$3.09M
NVR icon
131
NVR
NVR
$17.2B
$19.5M 0.22%
5,800
+400
+7% +$1.28M
XLNX
132
DELISTED
Xilinx Inc
XLNX
$19.4M 0.22%
164,100
+132,800
+424% +$15.5M
SNPS icon
133
Synopsys
SNPS
$71.5B
$19.1M 0.22%
148,800
+9,500
+7% +$1.14M
ULTA icon
134
Ulta Beauty
ULTA
$20.4B
$18.9M 0.22%
54,600
+16,300
+43% +$5.63M
IDA icon
135
Idacorp
IDA
$8.23B
$18.9M 0.22%
188,300
-100
-0.1% -$10.1K
URI icon
136
United Rentals
URI
$71.1B
$18.8M 0.22%
142,000
+6,800
+5% +$863K
OTEX icon
137
Open Text
OTEX
$5.43B
$18.5M 0.21%
448,500
+55,100
+14% +$2.19M
DOC icon
138
Healthpeak Properties
DOC
$15.4B
$18.4M 0.21%
576,168
+170,900
+42% +$5.31M
LYB icon
139
LyondellBasell Industries
LYB
$19.5B
$18.3M 0.21%
212,930
– –
TSCO icon
140
Tractor Supply
TSCO
$16.3B
$18.1M 0.21%
832,500
+152,500
+22% +$3.15M
TU icon
141
Telus
TU
$16B
$18M 0.21%
970,000
+200,000
+26% +$3.7M
AME icon
142
Ametek
AME
$55.5B
$17.9M 0.21%
196,800
-31,400
-14% -$2.69M
HSY icon
143
Hershey
HSY
$35.4B
$17.8M 0.21%
133,000
+36,100
+37% +$4.59M
REG icon
144
Regency Centers
REG
$15B
$17.7M 0.2%
265,600
-45,800
-15% -$3.08M
REGN icon
145
Regeneron Pharmaceuticals
REGN
$68.8B
$17.7M 0.2%
56,500
-38,300
-40% -$12.8M
WMT icon
146
Walmart Inc
WMT
$871B
$17.7M 0.2%
479,400
+103,800
+28% +$3.58M
SSNC icon
147
SS&C Technologies
SSNC
$17.8B
$17.5M 0.2%
303,900
-4,500
-1% -$271K
STX icon
148
Seagate
STX
$193B
$17.4M 0.2%
370,100
+363,400
+5,424% +$16.9M
CPRT icon
149
Copart
CPRT
$25.9B
$17.3M 0.2%
928,400
-199,200
-18% -$3.42M
GRMN
150
Garmin
GRMN
$46.9B
$17.2M 0.2%
216,000
-1,500
-0.7% -$123K
4 5
6
7 8

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FAF
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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.