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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
FFIV icon
276
F5
FFIV
$22.1B
$6.52M 0.08%
54,100
-74,700
-58% -$9.02M
BIDU icon
277
Baidu
BIDU
$35.8B
$6.51M 0.08%
26,300
+9,600
+57% +$2.09M
AVGO icon
278
Broadcom
AVGO
$1.82T
$6.45M 0.08%
266,000
– –
ALLY icon
279
Ally Financial
ALLY
$13.1B
$6.41M 0.08%
264,300
– –
ANET icon
280
Arista Networks
ANET
$219B
$6.26M 0.08%
+528,000
New +$5.52M
NVDA icon
281
NVIDIA
NVDA
$5.01T
$6.24M 0.08%
+1,396,000
New +$5.8M
EA icon
282
Electronic Arts
EA
$52.4B
$6.14M 0.07%
52,000
-187,300
-78% -$21.7M
HP icon
283
Helmerich & Payne
HP
$3.53B
$6.03M 0.07%
115,712
-1,018
-0.9% -$50.4K
NBL
284
DELISTED
Noble Energy, Inc.
NBL
$5.93M 0.07%
208,992
-4,202
-2% -$111K
WAT icon
285
Waters Corp
WAT
$36.8B
$5.87M 0.07%
32,700
-1,100
-3% -$199K
PKG icon
286
Packaging Corp of America
PKG
$22.7B
$5.86M 0.07%
51,100
– –
ABT icon
287
Abbott
ABT
$180B
$5.84M 0.07%
109,500
-43,400
-28% -$2.18M
GNTX icon
288
Gentex
GNTX
$4.88B
$5.74M 0.07%
290,000
– –
RGA icon
289
Reinsurance Group of America
RGA
$15.7B
$5.72M 0.07%
41,000
-1,300
-3% -$176K
AFL icon
290
Aflac
AFL
$63.9B
$5.7M 0.07%
140,000
– –
CPT icon
291
Camden Property Trust
CPT
$11.3B
$5.62M 0.07%
61,500
+7,900
+15% +$710K
ENB icon
292
Enbridge
ENB
$124B
$5.53M 0.07%
132,680
-19,595
-13% -$797K
GLPI icon
293
Gaming and Leisure Properties
GLPI
$12.8B
$5.35M 0.07%
145,000
-26,700
-16% -$1.01M
HPP
294
Hudson Pacific Properties
HPP
$834M
$5.31M 0.06%
22,629
+2,215
+11% +$504K
RHT
295
DELISTED
Red Hat Inc
RHT
$5.29M 0.06%
+47,700
New +$4.88M
KMB icon
296
Kimberly-Clark
KMB
$36.4B
$5.27M 0.06%
44,800
-15,700
-26% -$1.92M
PYPL icon
297
PayPal
PYPL
$49.5B
$5.21M 0.06%
81,400
– –
NXPI icon
298
NXP Semiconductors
NXPI
$68B
$5.18M 0.06%
+45,800
New +$5.11M
COL
299
DELISTED
Rockwell Collins
COL
$5.16M 0.06%
39,501
-74,100
-65% -$9M
CUZ icon
300
Cousins Properties
CUZ
$5.29B
$5.14M 0.06%
137,550
-12,450
-8% -$454K
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 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.