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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
FR icon
351
First Industrial Realty Trust
FR
$8.8B
$3.38M 0.04%
112,500
+13,600
+14% +$411K
EWC icon
352
iShares MSCI Canada ETF
EWC
$6.1B
$3.38M 0.04%
116,800
+40,000
+52% +$1.11M
KEYS icon
353
Keysight
KEYS
$52.6B
$3.35M 0.04%
80,400
+46,200
+135% +$1.89M
LXP icon
354
LXP Industrial Trust
LXP
$3.54B
$3.35M 0.04%
65,520
+680
+1% +$34K
PTEN icon
355
Patterson-UTI
PTEN
$3.66B
$3.34M 0.04%
159,614
-6,803
-4% -$125K
WRB icon
356
W.R. Berkley
WRB
$28B
$3.34M 0.04%
168,750
– –
THO icon
357
Thor Industries
THO
$4.02B
$3.32M 0.04%
26,400
-90,000
-77% -$9.7M
A icon
358
Agilent Technologies
A
$39B
$3.3M 0.04%
51,400
+16,100
+46% +$1M
AMT icon
359
American Tower
AMT
$78B
$3.29M 0.04%
24,100
-10,300
-30% -$1.43M
MAN icon
360
ManpowerGroup
MAN
$2.47B
$3.25M 0.04%
+27,600
New +$3.09M
IPGP icon
361
IPG Photonics
IPGP
$3.77B
$3.18M 0.04%
17,200
+9,600
+126% +$1.59M
SNA icon
362
Snap-on
SNA
$20.9B
$3.16M 0.04%
21,200
-132,300
-86% -$19.9M
AA icon
363
Alcoa
AA
$11.6B
$3.16M 0.04%
+67,700
New +$2.71M
CHSP
364
DELISTED
Chesapeake Lodging Trust
CHSP
$3.15M 0.04%
+117,000
New +$2.96M
WCG
365
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.14M 0.04%
18,300
+2,000
+12% +$351K
SVC
366
Service Properties Trust
SVC
$1.09B
$3.1M 0.04%
21,760
-5,480
-20% -$772K
AZO icon
367
AutoZone
AZO
$50.3B
$3.1M 0.04%
5,200
-34,400
-87% -$18.3M
INVH icon
368
Invitation Homes
INVH
$17.6B
$3.08M 0.04%
+136,100
New +$3.02M
FCE.A
369
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.04M 0.04%
119,300
-120,000
-50% -$2.94M
BIVV
370
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3M 0.04%
52,600
-6,500
-11% -$381K
NOC icon
371
Northrop Grumman
NOC
$77.9B
$2.99M 0.04%
+10,400
New +$2.8M
PCAR icon
372
PACCAR
PCAR
$69.5B
$2.99M 0.04%
61,950
+52,500
+556% +$2.37M
NTES icon
373
NetEase
NTES
$79.7B
$2.93M 0.04%
55,500
+2,500
+5% +$144K
BDN
374
Brandywine Realty Trust
BDN
$535M
$2.92M 0.04%
166,700
+51,800
+45% +$880K
NLY icon
375
Annaly Capital Management
NLY
$17B
$2.9M 0.04%
59,525
– –
13 14
15
16 17

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.