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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
+5.6%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$583M
Cap. Flow
+$258M
Cap. Flow %
3.32%
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.7M
2
ROP icon
Roper Technologies
ROP
+$18.1M
3
MON
Monsanto Co
MON
+$16.7M
4
CNI icon
Canadian National Railway
CNI
+$14.6M
5
F icon
Ford
F
+$13.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$19.7M
3
CTXS
Citrix Systems Inc
CTXS
+$18.9M
4
INTC icon
Intel
INTC
+$18.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 14.22%
3 Healthcare 11.1%
4 Consumer Discretionary 9.62%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$9.05B
$9.19M 0.12%
55,700
+8,000
+17% +$1.4M
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$9.13M 0.12%
577,734
+47,091
+9% +$772K
BABA icon
228
Alibaba
BABA
$269B
$9.12M 0.12%
84,600
+400
+0.5% +$40.7K
QEP
229
DELISTED
QEP RESOURCES, INC.
QEP
$9.03M 0.12%
710,205
+96,105
+16% +$1.51M
KEY icon
230
KeyCorp
KEY
$24.3B
$8.94M 0.12%
502,597
-15,700
-3% -$287K
HII icon
231
Huntington Ingalls Industries
HII
$11.3B
$8.81M 0.11%
44,000
-2,700
-6% -$549K
ALGN icon
232
Align Technology
ALGN
$12B
$8.8M 0.11%
76,700
+100
+0.1% +$10.1K
NTAP icon
233
NetApp
NTAP
$32.9B
$8.79M 0.11%
210,100
+130,800
+165% +$5.16M
TGT icon
234
Target
TGT
$62.1B
$8.78M 0.11%
159,000
-128,700
-45% -$8.01M
VC icon
235
Visteon
VC
$2.77B
$8.73M 0.11%
89,100
+6,300
+8% +$581K
MUR icon
236
Murphy Oil
MUR
$5.58B
$8.66M 0.11%
302,992
-2,908
-1% -$83.8K
EPR icon
237
EPR Properties
EPR
$4.86B
$8.66M 0.11%
117,600
+30,100
+34% +$2.22M
VNO icon
238
Vornado Realty Trust
VNO
$7.47B
$8.63M 0.11%
106,427
+13,979
+15% +$1.2M
WPC icon
239
W.P. Carey
WPC
$17.1B
$8.59M 0.11%
140,898
+19,807
+16% +$1.2M
AGO icon
240
Assured Guaranty
AGO
$3.78B
$8.53M 0.11%
229,800
– –
CTSH icon
241
Cognizant
CTSH
$21.5B
$8.52M 0.11%
143,100
+40,900
+40% +$2.35M
OGS icon
242
ONE Gas
OGS
$5.05B
$8.49M 0.11%
125,600
+8,600
+7% +$558K
UBS icon
243
UBS Group
UBS
$170B
$8.46M 0.11%
528,212
-8,096
-2% -$130K
ANDV
244
DELISTED
Andeavor
ANDV
$8.36M 0.11%
103,171
-17,629
-15% -$1.48M
TSN icon
245
Tyson Foods
TSN
$20.2B
$8.29M 0.11%
134,400
-138,900
-51% -$8.75M
JLL icon
246
Jones Lang LaSalle
JLL
$15.1B
$8.27M 0.11%
74,200
-7,300
-9% -$794K
PYPL icon
247
PayPal
PYPL
$49.5B
$8.07M 0.1%
187,600
+35,700
+24% +$1.49M
WLK icon
248
Westlake Corp
WLK
$9.46B
$8.02M 0.1%
121,400
-9,900
-8% -$627K
TFX icon
249
Teleflex
TFX
$5.85B
$8M 0.1%
41,300
+8,800
+27% +$1.58M
TMUS icon
250
T-Mobile US
TMUS
$193B
$7.98M 0.1%
123,500
-31,400
-20% -$1.93M
8 9
10
11 12

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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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
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Virginia Retirement Systems's Q1 2017 Portfolio in Review

As of Q1 2017, Virginia Retirement Systems held 1,232 positions worth $7.76B, up 8.1% from $7.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Virginia Retirement Systems deployed $258M of net new capital in Q1 2017, opening 262 new positions and adding to 422 existing holdings. Its largest new stake was Roper Technologies: 90,500 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $22.6M trimmed.

  • Virginia Retirement Systems's largest Q1 2017 buy was Roper Technologies: 90,500 shares worth $18.7M.
  • Virginia Retirement Systems added most to Microsoft in Q1 2017, an estimated $21.7M increase.
  • Virginia Retirement Systems's biggest Q1 2017 reduction was Verizon, cutting an estimated $22.6M.
  • Virginia Retirement Systems fully exited Citrix Systems Inc in Q1 2017, selling an estimated $18.9M.
  • Virginia Retirement Systems's ten largest holdings make up 15% of its $7.76B portfolio in Q1 2017.
  • Virginia Retirement Systems opened 262 new positions and closed 118 in Q1 2017.
  • Virginia Retirement Systems's portfolio value rose 8.1% quarter-over-quarter to $7.76B.

Based on Virginia Retirement Systems's 13F filing for Q1 2017, filed 8 May 2017.