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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
BBY icon
151
Best Buy
BBY
$18B
$17.1M 0.2%
245,400
+218,500
+812% +$15.2M
COP icon
152
ConocoPhillips
COP
$147B
$16.7M 0.19%
274,490
+46,000
+20% +$2.86M
CMI icon
153
Cummins
CMI
$91.7B
$16.7M 0.19%
97,600
+3,000
+3% +$491K
PRAH
154
DELISTED
PRA Health Sciences, Inc.
PRAH
$16.6M 0.19%
167,400
+900
+0.5% +$85.9K
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.6M 0.19%
331,600
-500
-0.2% -$25.9K
SYY icon
156
Sysco
SYY
$39.7B
$16.5M 0.19%
233,500
+68,000
+41% +$4.84M
MU icon
157
Micron Technology
MU
$1.04T
$16.4M 0.19%
424,700
+32,400
+8% +$1.23M
NCLH icon
158
Norwegian Cruise Line
NCLH
$8.89B
$16.1M 0.19%
301,000
+175,000
+139% +$9.73M
ISRG icon
159
Intuitive Surgical
ISRG
$121B
$16.1M 0.19%
92,100
-36,900
-29% -$6.32M
NFLX icon
160
Netflix
NFLX
$292B
$16.1M 0.18%
437,000
– –
DXC icon
161
DXC Technology
DXC
$1.63B
$15.9M 0.18%
288,833
+64,100
+29% +$3.71M
MCD icon
162
McDonald's
MCD
$188B
$15.9M 0.18%
76,700
-15,900
-17% -$3.15M
ROST icon
163
Ross Stores
ROST
$76.6B
$15.8M 0.18%
159,600
-5,100
-3% -$497K
TEL icon
164
TE Connectivity
TEL
$58.8B
$15.8M 0.18%
+164,500
New +$14.8M
ED icon
165
Consolidated Edison
ED
$41.6B
$15.6M 0.18%
178,000
– –
CELG
166
DELISTED
Celgene Corp
CELG
$15.5M 0.18%
167,800
-30,000
-15% -$2.85M
CUBE icon
167
CubeSmart
CUBE
$9.53B
$15.4M 0.18%
461,900
-113,700
-20% -$3.73M
VTR icon
168
Ventas
VTR
$48.9B
$15.2M 0.18%
222,986
-7,400
-3% -$472K
HCA icon
169
HCA Healthcare
HCA
$84.8B
$15.2M 0.18%
112,600
+13,500
+14% +$1.71M
EOG icon
170
EOG Resources
EOG
$78B
$15.1M 0.17%
162,400
+25,900
+19% +$2.41M
DLR icon
171
Digital Realty Trust
DLR
$73.7B
$15.1M 0.17%
127,817
-15,100
-11% -$1.8M
BHF icon
172
Brighthouse Financial
BHF
$3.63B
$15M 0.17%
409,000
+20,900
+5% +$807K
ESS icon
173
Essex Property Trust
ESS
$18.9B
$14.9M 0.17%
50,891
+1,100
+2% +$317K
MDT icon
174
Medtronic
MDT
$107B
$14.6M 0.17%
149,400
-3,000
-2% -$274K
LPT
175
DELISTED
Liberty Property Trust
LPT
$14.4M 0.17%
288,700
-7,000
-2% -$343K
5 6
7
8 9

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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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.