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
COLD icon
201
Americold
COLD
$4.09B
$11.1M 0.13%
343,400
-12,700
-4% -$402K
LNC icon
202
Lincoln National
LNC
$7.91B
$11.1M 0.13%
172,500
+19,900
+13% +$1.27M
CP icon
203
Canadian Pacific Kansas City
CP
$82B
$11M 0.13%
232,500
+84,000
+57% +$3.75M
WCN
204
Waste Connections
WCN
$42.8B
$10.9M 0.13%
114,100
-2,600
-2% -$240K
BMO icon
205
Bank of Montreal
BMO
$125B
$10.8M 0.12%
143,000
– –
CUZ icon
206
Cousins Properties
CUZ
$5.29B
$10.8M 0.12%
297,625
+56,475
+23% +$2.12M
PAYX icon
207
Paychex
PAYX
$40.4B
$10.7M 0.12%
129,600
– –
CL icon
208
Colgate-Palmolive
CL
$72.6B
$10.6M 0.12%
147,500
– –
CSX icon
209
CSX Corp
CSX
$98.6B
$10.3M 0.12%
399,000
– –
ANET icon
210
Arista Networks
ANET
$219B
$10.3M 0.12%
633,600
-478,400
-43% -$8.28M
CTRA
211
DELISTED
Coterra Energy
CTRA
$10.2M 0.12%
446,200
– –
ECL icon
212
Ecolab
ECL
$75.6B
$10.1M 0.12%
50,900
– –
BAX icon
213
Baxter International
BAX
$11.6B
$10M 0.12%
122,200
-292,200
-71% -$22.7M
KMI icon
214
Kinder Morgan
KMI
$73.1B
$9.96M 0.11%
476,800
– –
RCL icon
215
Royal Caribbean
RCL
$78.7B
$9.89M 0.11%
81,600
– –
CBOE icon
216
Cboe Global Markets
CBOE
$29.8B
$9.88M 0.11%
95,300
+57,200
+150% +$5.93M
HP icon
217
Helmerich & Payne
HP
$3.53B
$9.79M 0.11%
193,300
– –
VICI icon
218
VICI Properties
VICI
$29.4B
$9.56M 0.11%
433,600
+233,600
+117% +$5.22M
GIB icon
219
CGI
GIB
$13.9B
$9.46M 0.11%
122,800
+32,800
+36% +$2.38M
NUE icon
220
Nucor
NUE
$56.4B
$9.4M 0.11%
170,600
– –
SO icon
221
Southern Company
SO
$110B
$9.4M 0.11%
170,000
– –
MNST icon
222
Monster Beverage
MNST
$91.4B
$9.36M 0.11%
293,400
-1,277,000
-81% -$38.5M
NVDA icon
223
NVIDIA
NVDA
$5.01T
$9.2M 0.11%
2,240,000
-1,504,000
-40% -$6.23M
AMGN icon
224
Amgen
AMGN
$203B
$9.16M 0.11%
49,728
– –
DLX icon
225
Deluxe
DLX
$1.19B
$9.16M 0.11%
225,200
-21,800
-9% -$921K
7 8
9
10 11

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.