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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$237M 2.73%
1,772,800
+119,700
+7% +$15.2M
AAPL icon
2
Apple
AAPL
$4.89T
$232M 2.67%
4,698,000
+161,600
+4% +$7.87M
AMZN icon
3
Amazon
AMZN
$2.5T
$159M 1.83%
1,676,000
+74,000
+5% +$6.89M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$150M 1.72%
1,076,032
+157,300
+17% +$21.8M
V icon
5
Visa
V
$677B
$138M 1.59%
794,300
-7,900
-1% -$1.29M
XOM icon
6
ExxonMobil
XOM
$651B
$111M 1.27%
1,443,804
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$110M 1.26%
569,800
+5,200
+0.9% +$950K
MA icon
8
Mastercard
MA
$477B
$108M 1.24%
408,000
-8,200
-2% -$2.05M
VZ icon
9
Verizon
VZ
$194B
$107M 1.23%
1,876,100
+245,800
+15% +$14.2M
CVX icon
10
Chevron
CVX
$388B
$100M 1.15%
804,216
+44,500
+6% +$5.38M
ADBE icon
11
Adobe
ADBE
$89.5B
$87.8M 1.01%
297,900
-1,200
-0.4% -$333K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$85.4M 0.98%
1,580,760
-72,000
-4% -$4.15M
UNH icon
13
UnitedHealth
UNH
$382B
$85.3M 0.98%
349,780
+7,000
+2% +$1.68M
HD icon
14
Home Depot
HD
$332B
$76.8M 0.88%
369,400
– –
SPG icon
15
Simon Property Group
SPG
$74.5B
$76.8M 0.88%
480,677
-29,900
-6% -$5.15M
INTC icon
16
Intel
INTC
$464B
$76.3M 0.88%
1,594,400
-260,600
-14% -$12.9M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$68.7M 0.79%
322,400
+4,200
+1% +$869K
INTU icon
18
Intuit
INTU
$81.1B
$66.1M 0.76%
252,900
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$64.3M 0.74%
1,188,000
-70,000
-6% -$4.05M
PG icon
20
Procter & Gamble
PG
$343B
$61.4M 0.71%
559,722
– –
LMT icon
21
Lockheed Martin
LMT
$134B
$60.7M 0.7%
167,000
+700
+0.4% +$234K
PLD icon
22
Prologis
PLD
$138B
$59.9M 0.69%
748,167
+36,300
+5% +$2.76M
PFE icon
23
Pfizer
PFE
$140B
$59.7M 0.69%
1,451,775
+3,267
+0.2% +$130K
ACN icon
24
Accenture
ACN
$89.9B
$58.9M 0.68%
319,000
-3,500
-1% -$629K
JPM icon
25
JPMorgan Chase
JPM
$939B
$56.4M 0.65%
504,858
-3,500
-0.7% -$386K
1
2 3 4 5

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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
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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.