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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
YUMC icon
326
Yum China
YUMC
$14.9B
$4.56M 0.06%
167,800
– –
ESRT icon
327
Empire State Realty Trust
ESRT
$976M
$4.56M 0.06%
221,090
+168,900
+324% +$3.49M
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.55M 0.06%
100,111
+84,606
+546% +$4.03M
ACC
329
DELISTED
American Campus Communities, Inc.
ACC
$4.52M 0.06%
95,000
-23,500
-20% -$1.15M
QCOM icon
330
Qualcomm
QCOM
$176B
$4.46M 0.06%
77,800
-31,300
-29% -$1.82M
TARO
331
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.44M 0.06%
38,100
-83,700
-69% -$9.26M
DISCK
332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.44M 0.06%
156,800
– –
LPT
333
DELISTED
Liberty Property Trust
LPT
$4.32M 0.06%
112,000
+69,800
+165% +$2.73M
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$4.28M 0.06%
22,983
+5,383
+31% +$999K
USB icon
335
US Bancorp
USB
$99.6B
$4.24M 0.05%
82,400
+4,000
+5% +$213K
STX icon
336
Seagate
STX
$193B
$4.22M 0.05%
91,900
– –
S
337
DELISTED
Sprint Corporation
S
$4.18M 0.05%
481,100
+11,300
+2% +$98.8K
ISRG icon
338
Intuitive Surgical
ISRG
$121B
$4.14M 0.05%
48,600
-143,100
-75% -$11.3M
BEAV
339
DELISTED
B/E Aerospace Inc
BEAV
$4.13M 0.05%
64,500
– –
PEI
340
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.13M 0.05%
18,187
+427
+2% +$108K
ZTS icon
341
Zoetis
ZTS
$31.6B
$4.09M 0.05%
76,600
– –
PNC icon
342
PNC Financial Services
PNC
$100B
$3.99M 0.05%
+33,200
New +$4.07M
HPP
343
Hudson Pacific Properties
HPP
$834M
$3.95M 0.05%
16,286
-13,314
-45% -$3.28M
SIR
344
DELISTED
SELECT INCOME REIT
SIR
$3.9M 0.05%
343,980
+119,437
+53% +$1.34M
PGRE
345
DELISTED
Paramount Group
PGRE
$3.89M 0.05%
240,144
-85,100
-26% -$1.42M
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.8M 0.05%
96,200
-16,100
-14% -$646K
AGCO icon
347
AGCO
AGCO
$8.78B
$3.77M 0.05%
62,700
– –
QVCGA
348
DELISTED
QVC Group Inc Series A
QVCGA
$3.74M 0.05%
3,850
-3,873
-50% -$3.64M
SYK icon
349
Stryker
SYK
$127B
$3.74M 0.05%
28,400
-4,200
-13% -$531K
APLE icon
350
Apple Hospitality REIT
APLE
$3.96B
$3.69M 0.05%
193,407
-21,300
-10% -$420K
12 13
14
15 16

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 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.