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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
NWL icon
301
Newell Brands
NWL
$2.16B
$5.12M 0.06%
119,881
-183,900
-61% -$8.99M
DISCK
302
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.1M 0.06%
251,900
+41,700
+20% +$936K
TU icon
303
Telus
TU
$16B
$5.1M 0.06%
+284,000
New +$5.08M
EDR
304
DELISTED
Education Realty Trust Inc
EDR
$5.05M 0.06%
140,600
+100,700
+252% +$3.86M
PPG icon
305
PPG Industries
PPG
$25.9B
$5.04M 0.06%
46,400
-8,700
-16% -$926K
VFC icon
306
VF Corp
VFC
$6.68B
$5.03M 0.06%
+84,004
New +$4.85M
MSI icon
307
Motorola Solutions
MSI
$69.4B
$5.01M 0.06%
59,000
+26,200
+80% +$2.29M
VNO icon
308
Vornado Realty Trust
VNO
$7.47B
$4.97M 0.06%
64,636
-13,834
-18% -$1.06M
DG icon
309
Dollar General
DG
$25.9B
$4.95M 0.06%
+61,100
New +$4.58M
WBD icon
310
Warner Bros
WBD
$64.6B
$4.93M 0.06%
231,700
-54,900
-19% -$1.29M
PFG icon
311
Principal Financial Group
PFG
$23.6B
$4.81M 0.06%
+74,700
New +$4.8M
NEM icon
312
Newmont
NEM
$98.2B
$4.71M 0.06%
125,700
-97,300
-44% -$3.53M
KMI icon
313
Kinder Morgan
KMI
$73.1B
$4.69M 0.06%
244,361
-40,764
-14% -$794K
HRL icon
314
Hormel Foods
HRL
$13.9B
$4.67M 0.06%
145,176
-222,100
-60% -$7.26M
AGCO icon
315
AGCO
AGCO
$8.78B
$4.66M 0.06%
63,100
+400
+0.6% +$28K
UE icon
316
Urban Edge Properties
UE
$2.94B
$4.64M 0.06%
192,300
-78,300
-29% -$1.94M
XHR
317
Xenia Hotels & Resorts
XHR
$1.98B
$4.6M 0.06%
218,700
+38,200
+21% +$765K
CLX icon
318
Clorox
CLX
$11.6B
$4.45M 0.05%
33,700
-3,900
-10% -$524K
USB icon
319
US Bancorp
USB
$99.6B
$4.42M 0.05%
82,400
– –
EQC
320
DELISTED
Equity Commonwealth
EQC
$4.33M 0.05%
142,600
-153,500
-52% -$4.75M
MFC icon
321
Manulife Financial
MFC
$72.6B
$4.33M 0.05%
214,000
+107,700
+101% +$2.14M
SJM icon
322
J.M. Smucker
SJM
$12.6B
$4.3M 0.05%
+41,000
New +$4.68M
SRC
323
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.29M 0.05%
+111,500
New +$4.12M
PEI
324
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.28M 0.05%
27,213
+7,793
+40% +$1.28M
ZION icon
325
Zions Bancorporation
ZION
$10.1B
$4.26M 0.05%
+90,300
New +$4.02M
11 12
13
14 15

Similar funds

FAF
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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.