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
+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
ELS icon
251
Equity Lifestyle Properties
ELS
$12.8B
$7.97M 0.1%
206,800
+14,800
+8% +$561K
KMB icon
252
Kimberly-Clark
KMB
$36.4B
$7.96M 0.1%
60,500
– –
SHW icon
253
Sherwin-Williams
SHW
$78.3B
$7.88M 0.1%
76,200
– –
CUZ icon
254
Cousins Properties
CUZ
$5.29B
$7.88M 0.1%
238,100
+206,125
+645% +$6.92M
MPC icon
255
Marathon Petroleum
MPC
$90.3B
$7.79M 0.1%
154,125
-6,317
-4% -$314K
IFF icon
256
International Flavors & Fragrances
IFF
$19.4B
$7.75M 0.1%
58,500
-60,400
-51% -$7.42M
HES
257
DELISTED
Hess
HES
$7.75M 0.1%
160,746
-30,954
-16% -$1.64M
TXRH icon
258
Texas Roadhouse
TXRH
$12.7B
$7.7M 0.1%
172,800
+18,700
+12% +$841K
WBD icon
259
Warner Bros
WBD
$64.6B
$7.69M 0.1%
264,400
– –
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.65M 0.1%
182,381
– –
ENB icon
261
Enbridge
ENB
$124B
$7.64M 0.1%
182,875
+30,075
+20% +$1.27M
MAC icon
262
Macerich
MAC
$7.32B
$7.52M 0.1%
116,743
+6,400
+6% +$430K
WTM icon
263
White Mountains Insurance
WTM
$5.47B
$7.48M 0.1%
8,500
– –
CDK
264
DELISTED
CDK Global, Inc.
CDK
$7.47M 0.1%
114,900
– –
HELE icon
265
Helen of Troy
HELE
$663M
$7.4M 0.1%
78,600
+800
+1% +$75.5K
MAA icon
266
Mid-America Apartment Communities
MAA
$15.6B
$7.37M 0.1%
72,483
-66,792
-48% -$6.6M
AOS icon
267
A.O. Smith
AOS
$8.38B
$7.37M 0.09%
144,000
-4,200
-3% -$208K
NEM icon
268
Newmont
NEM
$98.2B
$7.35M 0.09%
223,000
-121,900
-35% -$4.26M
UDR icon
269
UDR
UDR
$12.9B
$7.26M 0.09%
+200,200
New +$7.16M
MS icon
270
Morgan Stanley
MS
$337B
$7.21M 0.09%
168,200
-1,700
-1% -$75.4K
VTRS icon
271
Viatris
VTRS
$20.1B
$7.2M 0.09%
184,700
-190,600
-51% -$7.68M
AHL
272
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.18M 0.09%
137,900
-9,600
-7% -$532K
TSS
273
DELISTED
Total System Services, Inc.
TSS
$7.16M 0.09%
134,000
+1,900
+1% +$101K
FCE.A
274
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.13M 0.09%
327,400
+85,800
+36% +$1.9M
PDM
275
Piedmont Realty Trust
PDM
$1.22B
$7.08M 0.09%
331,100
+148,500
+81% +$3.22M
9 10
11
12 13

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 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.