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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
BXP icon
176
Boston Properties
BXP
$11B
$14.4M 0.17%
111,328
-11,800
-10% -$1.58M
SNA icon
177
Snap-on
SNA
$20.9B
$14M 0.16%
84,600
+2,300
+3% +$374K
PYPL icon
178
PayPal
PYPL
$49.5B
$13.9M 0.16%
121,400
+1,000
+0.8% +$111K
SLF icon
179
Sun Life Financial
SLF
$45.6B
$13.9M 0.16%
334,000
+1,000
+0.3% +$40.2K
INGR icon
180
Ingredion
INGR
$6.38B
$13.4M 0.15%
163,000
-15,800
-9% -$1.36M
CDP icon
181
COPT Defense Properties
CDP
$4.31B
$13.2M 0.15%
501,300
-59,000
-11% -$1.65M
EQIX icon
182
Equinix
EQIX
$107B
$13.2M 0.15%
26,200
-200
-0.8% -$95.9K
SWKS icon
183
Skyworks Solutions
SWKS
$9.06B
$13.1M 0.15%
170,100
+13,100
+8% +$1.04M
EXPE icon
184
Expedia Group
EXPE
$31.2B
$13.1M 0.15%
98,800
+100
+0.1% +$12.3K
EPAM icon
185
EPAM Systems
EPAM
$4.69B
$13M 0.15%
75,100
+62,900
+516% +$10.8M
PARA
186
DELISTED
Paramount Global Class B
PARA
$12.8M 0.15%
256,000
+84,400
+49% +$4.18M
MGA icon
187
Magna International
MGA
$17.9B
$12.7M 0.15%
255,340
+8,000
+3% +$395K
AGN
188
DELISTED
Allergan plc
AGN
$12.6M 0.15%
75,300
+3,400
+5% +$471K
AEE icon
189
Ameren
AEE
$31.5B
$12.4M 0.14%
164,500
– –
XEC
190
DELISTED
CIMAREX ENERGY CO
XEC
$12.3M 0.14%
207,500
+106,200
+105% +$6.79M
ILMN icon
191
Illumina
ILMN
$29.4B
$12.3M 0.14%
34,232
-9,252
-21% -$2.92M
ORCL icon
192
Oracle
ORCL
$331B
$11.9M 0.14%
208,500
-32,800
-14% -$1.77M
AIG icon
193
American International
AIG
$41.9B
$11.8M 0.14%
221,900
+74,400
+50% +$3.71M
MZTI
194
The Marzetti Company
MZTI
$2.94B
$11.7M 0.13%
78,700
– –
WPC icon
195
W.P. Carey
WPC
$17.1B
$11.7M 0.13%
146,718
+4,391
+3% +$348K
INCY icon
196
Incyte
INCY
$23.5B
$11.6M 0.13%
136,800
+76,200
+126% +$6.12M
MET icon
197
MetLife
MET
$61B
$11.3M 0.13%
228,100
– –
LIN icon
198
Linde
LIN
$237B
$11.2M 0.13%
55,700
-3,200
-5% -$599K
GLPI icon
199
Gaming and Leisure Properties
GLPI
$12.8B
$11.2M 0.13%
286,300
-47,300
-14% -$1.87M
HWM icon
200
Howmet Aerospace
HWM
$116B
$11.2M 0.13%
+563,198
New +$9.5M
6 7
8
9 10

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.