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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
+5.54%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$231M
Cap. Flow
-$129M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.72%
Holding
1,196
New
150
Increased
292
Reduced
487
Closed
179

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.1M
2
VMW
VMware, Inc
VMW
+$24.4M
3
BA icon
Boeing
BA
+$18.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$17.6M
5
NFLX icon
Netflix
NFLX
+$17.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.3M
2
TDG icon
TransDigm Group
TDG
+$27.1M
3
BMO icon
Bank of Montreal
BMO
+$26.1M
4
TRV icon
Travelers Companies
TRV
+$25.5M
5
WP
Worldpay, Inc.
WP
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.51%
3 Healthcare 11.72%
4 Real Estate 9.72%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$61.2B
$9.32M 0.11%
168,174
+14,448
+9% +$803K
OHI icon
227
Omega Healthcare
OHI
$15.4B
$9.3M 0.11%
291,451
+8,000
+3% +$256K
HII icon
228
Huntington Ingalls Industries
HII
$11.3B
$9.28M 0.11%
41,000
– –
MSCI icon
229
MSCI
MSCI
$40B
$9.2M 0.11%
78,700
+2,200
+3% +$244K
OGS icon
230
ONE Gas
OGS
$5.05B
$9.2M 0.11%
124,900
-4,500
-3% -$330K
AZPN
231
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.2M 0.11%
146,400
-3,900
-3% -$245K
APA icon
232
APA Corp
APA
$12.8B
$9.13M 0.11%
199,370
-3,572
-2% -$157K
SUI icon
233
Sun Communities
SUI
$15B
$9.09M 0.11%
106,100
-12,200
-10% -$1.08M
WLK icon
234
Westlake Corp
WLK
$9.46B
$9.02M 0.11%
108,600
– –
VER
235
DELISTED
VEREIT, Inc.
VER
$8.85M 0.11%
213,532
+69,940
+49% +$2.95M
SNX icon
236
TD Synnex
SNX
$19.4B
$8.83M 0.11%
139,600
+92,800
+198% +$5.48M
JLL icon
237
Jones Lang LaSalle
JLL
$15.1B
$8.73M 0.11%
70,700
-3,800
-5% -$470K
CNQ icon
238
Canadian Natural Resources
CNQ
$96.9B
$8.55M 0.1%
522,237
-43,074
-8% -$660K
KLAC icon
239
KLA
KLAC
$275B
$8.54M 0.1%
806,000
-595,000
-42% -$5.68M
SBRA icon
240
Sabra Healthcare REIT
SBRA
$5.64B
$8.29M 0.1%
+378,010
New +$8.54M
NHI icon
241
National Health Investors
NHI
$3.9B
$8.26M 0.1%
106,800
-6,300
-6% -$493K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$8.25M 0.1%
106,800
– –
TXNM
243
TXNM Energy Inc
TXNM
$6.47B
$8.15M 0.1%
202,300
+20,500
+11% +$833K
MS icon
244
Morgan Stanley
MS
$337B
$8.1M 0.1%
168,200
– –
BMY icon
245
Bristol-Myers Squibb
BMY
$127B
$8.08M 0.1%
126,700
– –
MUR icon
246
Murphy Oil
MUR
$5.58B
$8.05M 0.1%
303,051
+59
+0% +$1.48K
TSN icon
247
Tyson Foods
TSN
$20.2B
$7.98M 0.1%
113,300
– –
ANDV
248
DELISTED
Andeavor
ANDV
$7.98M 0.1%
77,359
+16,411
+27% +$1.62M
CERN
249
DELISTED
Cerner Corp
CERN
$7.88M 0.1%
+110,500
New +$7.33M
TSS
250
DELISTED
Total System Services, Inc.
TSS
$7.87M 0.1%
120,200
-13,800
-10% -$892K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Virginia Retirement Systems held 1,196 positions worth $8.22B, up 2.9% from $7.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virginia Retirement Systems's Q3 2017 filing shows 150 new, 292 increased, 487 reduced and 179 closed positions. Its largest new stake was Activision Blizzard: 433,800 shares worth $28M. The largest sale was Microsoft, an estimated $29.3M.

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

  • Virginia Retirement Systems's largest Q3 2017 buy was Activision Blizzard: 433,800 shares worth $28M.
  • Virginia Retirement Systems added most to Boeing in Q3 2017, an estimated $18.8M increase.
  • Virginia Retirement Systems's biggest Q3 2017 reduction was Microsoft, cutting an estimated $29.3M.
  • Virginia Retirement Systems fully exited Travelers Companies in Q3 2017, selling an estimated $25.5M.
  • Virginia Retirement Systems's ten largest holdings make up 16% of its $8.22B portfolio in Q3 2017.
  • Virginia Retirement Systems opened 150 new positions and closed 179 in Q3 2017.
  • Virginia Retirement Systems's portfolio value rose 2.9% quarter-over-quarter to $8.22B.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.