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
FLG
276
Flagstar Bank National Association
FLG
$5.77B
$6.99M 0.09%
166,667
– –
BMY icon
277
Bristol-Myers Squibb
BMY
$127B
$6.91M 0.09%
127,000
-123,600
-49% -$6.78M
BNY
278
Bank of New York Mellon
BNY
$108B
$6.83M 0.09%
144,600
-2,600
-2% -$122K
IP icon
279
International Paper
IP
$22.3B
$6.77M 0.09%
140,765
+25,555
+22% +$1.28M
NWL icon
280
Newell Brands
NWL
$2.16B
$6.76M 0.09%
143,381
+5,200
+4% +$247K
DE icon
281
Deere & Co
DE
$170B
$6.76M 0.09%
62,100
– –
VMW
282
DELISTED
VMware, Inc
VMW
$6.71M 0.09%
72,800
-3,600
-5% -$317K
NHI icon
283
National Health Investors
NHI
$3.9B
$6.65M 0.09%
91,500
+30,500
+50% +$2.24M
DD
284
DELISTED
Du Pont De Nemours E I
DD
$6.55M 0.08%
81,500
– –
VOYA icon
285
Voya Financial
VOYA
$8.94B
$6.51M 0.08%
171,400
– –
IVZ icon
286
Invesco
IVZ
$13.3B
$6.46M 0.08%
211,000
-93,800
-31% -$2.93M
HON icon
287
Honeywell
HON
$77.1B
$6.42M 0.08%
56,900
+6,310
+12% +$697K
LNT icon
288
Alliant Energy
LNT
$19.4B
$6.42M 0.08%
162,000
– –
DOC icon
289
Healthpeak Properties
DOC
$15.4B
$6.39M 0.08%
204,168
-13,200
-6% -$405K
VR
290
DELISTED
Validus Hold Ltd
VR
$6.36M 0.08%
112,800
– –
SPB icon
291
Spectrum Brands
SPB
$2.04B
$6.31M 0.08%
45,400
+18,200
+67% +$2.42M
TEL icon
292
TE Connectivity
TEL
$58.8B
$6.31M 0.08%
+84,600
New +$6.22M
KIM icon
293
Kimco Realty
KIM
$17.6B
$6.3M 0.08%
285,440
+100
+0% +$2.4K
TXNM
294
TXNM Energy Inc
TXNM
$6.47B
$6.29M 0.08%
170,000
-9,700
-5% -$343K
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.4B
$6.14M 0.08%
125,800
-800
-0.6% -$38.7K
SVC
296
Service Properties Trust
SVC
$1.1B
$6.13M 0.08%
38,860
+21,660
+126% +$3.39M
UNM icon
297
Unum
UNM
$13.8B
$6.05M 0.08%
129,000
+500
+0.4% +$23.4K
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
$6.01M 0.08%
66,000
-62,749
-49% -$5.23M
AGN
299
DELISTED
Allergan plc
AGN
$6M 0.08%
25,114
-41,300
-62% -$9.62M
PPG icon
300
PPG Industries
PPG
$25.9B
$5.79M 0.07%
55,100
-8,100
-13% -$820K
10 11
12
13 14

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.