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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
GLW icon
251
Corning
GLW
$126B
$7.8M 0.09%
260,700
-532,900
-67% -$15.8M
DE icon
252
Deere & Co
DE
$170B
$7.8M 0.09%
62,100
– –
FIS icon
253
Fidelity National Information Services
FIS
$21.5B
$7.75M 0.09%
+83,000
New +$7.54M
ELS icon
254
Equity Lifestyle Properties
ELS
$12.8B
$7.7M 0.09%
181,000
-25,400
-12% -$1.11M
CMA
255
DELISTED
Comerica
CMA
$7.6M 0.09%
99,700
-700
-0.7% -$50.2K
IP icon
256
International Paper
IP
$22.3B
$7.57M 0.09%
140,765
– –
KRC icon
257
Kilroy Realty
KRC
$4.58B
$7.57M 0.09%
106,500
+6,800
+7% +$478K
IVZ icon
258
Invesco
IVZ
$13.3B
$7.44M 0.09%
212,400
+1,400
+0.7% +$47.8K
LII icon
259
Lennox International
LII
$18.8B
$7.43M 0.09%
41,500
– –
FTV icon
260
Fortive
FTV
$19B
$7.41M 0.09%
166,030
+32,667
+24% +$1.36M
DRH icon
261
Diamondrock Hospitality Co
DRH
$2.63B
$7.4M 0.09%
675,900
+230,100
+52% +$2.56M
CDK
262
DELISTED
CDK Global, Inc.
CDK
$7.36M 0.09%
116,600
+6,600
+6% +$416K
WTM icon
263
White Mountains Insurance
WTM
$5.47B
$7.29M 0.09%
8,500
– –
EPR icon
264
EPR Properties
EPR
$4.86B
$7.16M 0.09%
102,600
-7,600
-7% -$535K
LFUS icon
265
Littelfuse
LFUS
$10.2B
$7.07M 0.09%
+36,100
New +$6.55M
NCLH icon
266
Norwegian Cruise Line
NCLH
$8.89B
$6.87M 0.08%
127,100
+17,600
+16% +$985K
WPC icon
267
W.P. Carey
WPC
$17.1B
$6.85M 0.08%
103,734
-33,488
-24% -$2.23M
VOYA icon
268
Voya Financial
VOYA
$8.94B
$6.84M 0.08%
171,400
– –
CHTR icon
269
Charter Communications
CHTR
$14.7B
$6.8M 0.08%
18,700
+15,400
+467% +$5.73M
SLF icon
270
Sun Life Financial
SLF
$45.6B
$6.75M 0.08%
+170,000
New +$6.49M
YUMC icon
271
Yum China
YUMC
$14.9B
$6.75M 0.08%
168,900
– –
BTI icon
272
British American Tobacco
BTI
$132B
$6.68M 0.08%
+106,987
New +$6.9M
LNT icon
273
Alliant Energy
LNT
$19.4B
$6.65M 0.08%
160,000
-2,000
-1% -$83.2K
CIT
274
DELISTED
CIT Group Inc.
CIT
$6.65M 0.08%
135,600
+12,600
+10% +$592K
SWK icon
275
Stanley Black & Decker
SWK
$14.2B
$6.55M 0.08%
43,400
– –
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 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.