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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
BMO icon
326
Bank of Montreal
BMO
$125B
$4.25M 0.05%
56,300
-350,200
-86% -$26.1M
EXPE icon
327
Expedia Group
EXPE
$31.2B
$4.25M 0.05%
+29,500
New +$4.37M
APLE icon
328
Apple Hospitality REIT
APLE
$3.96B
$4.23M 0.05%
223,807
-9,300
-4% -$171K
FAST icon
329
Fastenal
FAST
$54B
$4.21M 0.05%
369,600
+42,000
+13% +$453K
AON icon
330
Aon
AON
$77.3B
$4.21M 0.05%
28,800
-2,900
-9% -$405K
CHRW icon
331
C.H. Robinson
CHRW
$22B
$4.2M 0.05%
55,200
-82,200
-60% -$5.7M
AGN
332
DELISTED
Allergan plc
AGN
$4.1M 0.05%
20,014
-100
-0.5% -$23.3K
AMTD
333
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.1M 0.05%
84,000
+75,800
+924% +$3.4M
HR icon
334
Healthcare Realty
HR
$7.42B
$4.04M 0.05%
135,500
+11,400
+9% +$346K
CLB icon
335
Core Laboratories
CLB
$538M
$4.01M 0.05%
40,584
+3,084
+8% +$299K
BFH icon
336
Bread Financial
BFH
$4.21B
$3.99M 0.05%
22,554
-1,002
-4% -$186K
ECL icon
337
Ecolab
ECL
$75.6B
$3.96M 0.05%
30,800
+25,700
+504% +$3.38M
REXR icon
338
Rexford Industrial Realty
REXR
$8.7B
$3.89M 0.05%
+135,800
New +$3.89M
NEE icon
339
NextEra Energy
NEE
$187B
$3.85M 0.05%
105,200
+30,000
+40% +$1.1M
EV
340
DELISTED
Eaton Vance Corp.
EV
$3.85M 0.05%
77,900
-24,000
-24% -$1.15M
OKE icon
341
Oneok
OKE
$58.7B
$3.82M 0.05%
68,897
+61,918
+887% +$3.35M
LOGM
342
DELISTED
LogMein, Inc.
LOGM
$3.73M 0.05%
33,940
-3,500
-9% -$392K
SPR
343
DELISTED
Spirit AeroSystems
SPR
$3.65M 0.04%
46,900
-120,100
-72% -$8.31M
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$3.64M 0.04%
268,257
-72,677
-21% -$863K
SIR
345
DELISTED
SELECT INCOME REIT
SIR
$3.61M 0.04%
351,033
-43,680
-11% -$448K
OC icon
346
Owens Corning
OC
$11.5B
$3.57M 0.04%
46,200
+14,100
+44% +$986K
RPT
347
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.54M 0.04%
272,300
+5,400
+2% +$72.3K
FNF icon
348
Fidelity National Financial
FNF
$13.9B
$3.45M 0.04%
104,573
– –
BKR icon
349
Baker Hughes
BKR
$56.8B
$3.44M 0.04%
+94,074
New +$3.34M
ODFL icon
350
Old Dominion Freight Line
ODFL
$48.5B
$3.39M 0.04%
92,400
-14,100
-13% -$466K
12 13
14
15 16

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.