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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
TDY icon
376
Teledyne Technologies
TDY
$30.5B
$2.9M 0.04%
18,200
+14,300
+367% +$2.08M
WTFC icon
377
Wintrust Financial
WTFC
$10.8B
$2.84M 0.03%
36,300
-1,600
-4% -$119K
FITB
378
Fifth Third Bancorp
FITB
$52.5B
$2.8M 0.03%
100,200
– –
ORI icon
379
Old Republic International
ORI
$10.5B
$2.79M 0.03%
141,900
-13,200
-9% -$256K
HT
380
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.79M 0.03%
+149,600
New +$2.75M
FNV icon
381
Franco-Nevada
FNV
$41.5B
$2.77M 0.03%
35,900
-14,800
-29% -$1.14M
VYX icon
382
NCR Voyix
VYX
$1.09B
$2.77M 0.03%
120,294
+57,702
+92% +$1.33M
AR icon
383
Antero Resources
AR
$10.8B
$2.76M 0.03%
138,728
-3,547
-2% -$71.5K
FCPT icon
384
Four Corners Property Trust
FCPT
$2.86B
$2.75M 0.03%
110,300
+66,900
+154% +$1.68M
PX
385
DELISTED
Praxair Inc
PX
$2.74M 0.03%
19,600
– –
LECO icon
386
Lincoln Electric
LECO
$14B
$2.73M 0.03%
29,800
+23,100
+345% +$2.06M
BC icon
387
Brunswick
BC
$5.24B
$2.71M 0.03%
48,400
-4,700
-9% -$264K
VSM
388
DELISTED
Versum Materials, Inc.
VSM
$2.71M 0.03%
69,700
+1,950
+3% +$69.8K
MASI
389
DELISTED
Masimo
MASI
$2.7M 0.03%
31,200
-900
-3% -$79.6K
MMS icon
390
Maximus
MMS
$3.14B
$2.7M 0.03%
41,800
-4,900
-10% -$300K
DXC icon
391
DXC Technology
DXC
$1.67B
$2.69M 0.03%
36,221
-2,659
-7% -$189K
ARRS
392
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.69M 0.03%
94,400
-14,300
-13% -$396K
ASIX icon
393
AdvanSix
ASIX
$556M
$2.66M 0.03%
66,936
+30,100
+82% +$1.02M
ARW icon
394
Arrow Electronics
ARW
$10.9B
$2.65M 0.03%
+33,000
New +$2.61M
FCX icon
395
Freeport-McMoran
FCX
$90.3B
$2.64M 0.03%
+188,000
New +$2.64M
PRAH
396
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.63M 0.03%
34,600
-4,300
-11% -$325K
AAN.A
397
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.63M 0.03%
60,300
-12,800
-18% -$558K
SPB icon
398
Spectrum Brands
SPB
$2.07B
$2.63M 0.03%
24,800
-27,300
-52% -$3.07M
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$2.61M 0.03%
17,686
-5,297
-23% -$761K
LPX icon
400
Louisiana-Pacific
LPX
$5.39B
$2.6M 0.03%
96,000
-21,000
-18% -$535K
14 15
16
17 18

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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
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GRP
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UOC
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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.