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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
+5.6%
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
DHC
301
Diversified Healthcare Trust
DHC
$2.26B
$5.73M 0.07%
283,000
+177,700
+169% +$3.48M
HAL icon
302
Halliburton
HAL
$27.9B
$5.72M 0.07%
116,231
+24,731
+27% +$1.33M
ROK icon
303
Rockwell Automation
ROK
$51.4B
$5.7M 0.07%
+36,600
New +$5.47M
APD icon
304
Air Products & Chemicals
APD
$66.3B
$5.7M 0.07%
42,100
– –
KMI icon
305
Kinder Morgan
KMI
$73.1B
$5.69M 0.07%
261,925
-59,475
-19% -$1.3M
HP icon
306
Helmerich & Payne
HP
$3.53B
$5.67M 0.07%
85,230
+5,330
+7% +$379K
GOV
307
DELISTED
Government Properties Income Trust
GOV
$5.67M 0.07%
270,800
+203,600
+303% +$4.06M
ZBH icon
308
Zimmer Biomet
ZBH
$17.7B
$5.63M 0.07%
47,483
-2,163
-4% -$245K
GIB icon
309
CGI
GIB
$13.9B
$5.62M 0.07%
117,700
-9,400
-7% -$451K
FRT icon
310
Federal Realty Investment Trust
FRT
$10.9B
$5.45M 0.07%
40,800
+20,400
+100% +$2.82M
RCI icon
311
Rogers Communications
RCI
$17.7B
$5.38M 0.07%
122,000
-48,000
-28% -$2.01M
ALLY icon
312
Ally Financial
ALLY
$13.1B
$5.37M 0.07%
264,300
– –
CIT
313
DELISTED
CIT Group Inc.
CIT
$5.29M 0.07%
123,100
– –
TAP icon
314
Molson Coors Class B
TAP
$7.68B
$5.28M 0.07%
55,200
-79,100
-59% -$7.72M
FDX icon
315
FedEx
FDX
$74.5B
$5.25M 0.07%
26,900
-7,600
-22% -$1.45M
LUV icon
316
Southwest Airlines
LUV
$22.1B
$5.22M 0.07%
97,200
– –
CLX icon
317
Clorox
CLX
$11.6B
$5.07M 0.07%
37,600
– –
FTV icon
318
Fortive
FTV
$19B
$5.07M 0.07%
133,363
+2,062
+2% +$74K
EV
319
DELISTED
Eaton Vance Corp.
EV
$5.04M 0.06%
112,000
-8,400
-7% -$373K
RGA icon
320
Reinsurance Group of America
RGA
$15.7B
$5.02M 0.06%
39,500
+27,900
+241% +$3.54M
AMH icon
321
American Homes 4 Rent
AMH
$12B
$4.98M 0.06%
216,800
-5,100
-2% -$114K
NNN icon
322
NNN REIT
NNN
$9.39B
$4.86M 0.06%
111,381
-28,400
-20% -$1.26M
DRH icon
323
Diamondrock Hospitality Co
DRH
$2.63B
$4.85M 0.06%
435,100
+94,900
+28% +$1.06M
PKG icon
324
Packaging Corp of America
PKG
$22.7B
$4.68M 0.06%
51,100
– –
DISH
325
DELISTED
DISH Network Corp.
DISH
$4.65M 0.06%
73,200
-6,000
-8% -$371K
11 12
13
14 15

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.