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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
FRC
376
DELISTED
First Republic Bank
FRC
$3.04M 0.04%
32,400
-400
-1% -$37.7K
NTES icon
377
NetEase
NTES
$79.6B
$3.01M 0.04%
53,000
-1,500
-3% -$80.8K
LXP icon
378
LXP Industrial Trust
LXP
$3.54B
$2.97M 0.04%
59,600
+3,380
+6% +$180K
SM icon
379
SM Energy
SM
$7.46B
$2.94M 0.04%
122,519
+66,719
+120% +$1.85M
EGN
380
DELISTED
Energen
EGN
$2.94M 0.04%
54,049
+28,149
+109% +$1.52M
CPB icon
381
Campbell Soup
CPB
$6.72B
$2.91M 0.04%
50,900
– –
MASI
382
DELISTED
Masimo
MASI
$2.88M 0.04%
30,900
+3,200
+12% +$263K
WDC icon
383
Western Digital
WDC
$168B
$2.88M 0.04%
46,173
+34,134
+284% +$1.96M
RITM icon
384
Rithm Capital
RITM
$5.15B
$2.87M 0.04%
168,900
+82,700
+96% +$1.35M
GWW icon
385
W.W. Grainger
GWW
$65.5B
$2.86M 0.04%
12,300
– –
BWXT icon
386
BWX Technologies
BWXT
$16B
$2.85M 0.04%
59,800
+17,100
+40% +$747K
BIDU icon
387
Baidu
BIDU
$36.1B
$2.83M 0.04%
16,400
-1,400
-8% -$246K
FNF icon
388
Fidelity National Financial
FNF
$14B
$2.83M 0.04%
104,573
– –
BALL icon
389
Ball Corp
BALL
$17.2B
$2.82M 0.04%
76,000
– –
SBRA icon
390
Sabra Healthcare REIT
SBRA
$5.64B
$2.81M 0.04%
100,600
-1,500
-1% -$39.3K
MMS icon
391
Maximus
MMS
$3.23B
$2.81M 0.04%
45,100
+14,800
+49% +$870K
FSP
392
Franklin Street Properties
FSP
$45M
$2.8M 0.04%
231,000
+103,300
+81% +$1.28M
CRUS icon
393
Cirrus Logic
CRUS
$6.82B
$2.8M 0.04%
46,100
+13,500
+41% +$769K
BIVV
394
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.77M 0.04%
+50,900
New +$2.51M
NSA
395
DELISTED
National Storage Affiliates Trust
NSA
$2.76M 0.04%
115,600
+95,800
+484% +$2.22M
RLJ icon
396
RLJ Lodging Trust
RLJ
$1.87B
$2.73M 0.04%
116,100
+44,400
+62% +$1.04M
VRE
397
DELISTED
Veris Residential
VRE
$2.72M 0.04%
100,800
+29,700
+42% +$833K
WCC
398
WESCO International
WCC
$16.1B
$2.71M 0.04%
39,000
+14,300
+58% +$1M
KMT icon
399
Kennametal
KMT
$2.67B
$2.7M 0.03%
68,900
+24,200
+54% +$891K
FCPT icon
400
Four Corners Property Trust
FCPT
$2.86B
$2.65M 0.03%
116,000
+4,100
+4% +$88K
14 15
16
17 18

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 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.