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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
BB icon
351
BlackBerry
BB
$4.95B
$3.57M 0.05%
461,700
+56,800
+14% +$404K
WRB icon
352
W.R. Berkley
WRB
$28B
$3.53M 0.05%
168,750
– –
PTEN icon
353
Patterson-UTI
PTEN
$3.71B
$3.52M 0.05%
145,217
+65,517
+82% +$1.77M
TMO icon
354
Thermo Fisher Scientific
TMO
$210B
$3.46M 0.04%
22,500
-129,100
-85% -$19.7M
EXR icon
355
Extra Space Storage
EXR
$31.6B
$3.44M 0.04%
46,300
-19,100
-29% -$1.44M
MSI icon
356
Motorola Solutions
MSI
$69.8B
$3.42M 0.04%
+39,700
New +$3.24M
B
357
Barrick Mining
B
$62.2B
$3.33M 0.04%
+176,100
New +$3.25M
CCP
358
DELISTED
Care Capital Properties, Inc.
CCP
$3.3M 0.04%
122,875
+15,400
+14% +$388K
SSNC icon
359
SS&C Technologies
SSNC
$18.2B
$3.29M 0.04%
93,000
+69,300
+292% +$2.33M
GLPI icon
360
Gaming and Leisure Properties
GLPI
$12.8B
$3.29M 0.04%
98,300
+2,000
+2% +$63.1K
ARE icon
361
Alexandria Real Estate Equities
ARE
$9.04B
$3.28M 0.04%
29,700
+10,300
+53% +$1.16M
RPT
362
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.27M 0.04%
233,000
+52,000
+29% +$805K
MELI icon
363
Mercado Libre
MELI
$93.6B
$3.26M 0.04%
15,400
+2,500
+19% +$490K
LOGM
364
DELISTED
LogMein, Inc.
LOGM
$3.25M 0.04%
33,340
+30,140
+942% +$3M
AR icon
365
Antero Resources
AR
$10.6B
$3.25M 0.04%
142,275
+1,275
+0.9% +$31.2K
SAFE
366
Safehold
SAFE
$1.19B
$3.24M 0.04%
56,436
+54,320
+2,567% +$3.12M
SWK icon
367
Stanley Black & Decker
SWK
$14.4B
$3.24M 0.04%
24,400
– –
COR icon
368
Cencora
COR
$60.3B
$3.21M 0.04%
36,300
-50,000
-58% -$4.39M
RF icon
369
Regions Financial
RF
$26.3B
$3.21M 0.04%
221,100
– –
VER
370
DELISTED
VEREIT, Inc.
VER
$3.19M 0.04%
75,232
-18,840
-20% -$812K
ANET icon
371
Arista Networks
ANET
$214B
$3.19M 0.04%
385,600
+52,800
+16% +$364K
TRP icon
372
TC Energy
TRP
$72.1B
$3.17M 0.04%
68,822
-30,578
-31% -$1.43M
INN
373
Summit Hotel Properties
INN
$757M
$3.13M 0.04%
195,800
+22,500
+13% +$354K
BC icon
374
Brunswick
BC
$5.24B
$3.12M 0.04%
51,000
+16,200
+47% +$958K
NAVI icon
375
Navient
NAVI
$796M
$3.08M 0.04%
208,500
-14,900
-7% -$228K
13 14
15
16 17

Similar funds

FAF
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BGIM
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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.