We are live on ! Find out more
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
NLY icon
401
Annaly Capital Management
NLY
$17B
$2.65M 0.03%
59,525
– –
TSE
402
DELISTED
Trinseo
TSE
$2.64M 0.03%
39,300
+9,300
+31% +$624K
EVR icon
403
Evercore
EVR
$13.1B
$2.62M 0.03%
33,600
+7,600
+29% +$590K
MUSA icon
404
Murphy USA
MUSA
$11.4B
$2.61M 0.03%
35,600
+13,300
+60% +$877K
HWM icon
405
Howmet Aerospace
HWM
$114B
$2.61M 0.03%
129,139
-21,386
-14% -$420K
PBH icon
406
Prestige Consumer Healthcare
PBH
$2.43B
$2.56M 0.03%
46,000
+33,300
+262% +$1.84M
GNL icon
407
Global Net Lease
GNL
$1.89B
$2.55M 0.03%
+105,900
New +$2.51M
FITB
408
Fifth Third Bancorp
FITB
$51.9B
$2.54M 0.03%
100,200
– –
NEU icon
409
NewMarket
NEU
$7.2B
$2.54M 0.03%
5,600
+2,400
+75% +$1.05M
AMTD
410
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.54M 0.03%
65,300
– –
PRAH
411
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.54M 0.03%
38,900
+24,100
+163% +$1.42M
ADI icon
412
Analog Devices
ADI
$177B
$2.53M 0.03%
+30,869
New +$2.42M
AXS icon
413
AXIS Capital
AXS
$8.64B
$2.51M 0.03%
37,500
– –
FNSR
414
DELISTED
Finisar Corp
FNSR
$2.5M 0.03%
91,300
+55,000
+152% +$1.68M
TRNO icon
415
Terreno Realty
TRNO
$7.7B
$2.5M 0.03%
+89,100
New +$2.46M
STLD icon
416
Steel Dynamics
STLD
$35.9B
$2.48M 0.03%
71,400
+7,400
+12% +$264K
ONB icon
417
Old National Bancorp
ONB
$10.2B
$2.48M 0.03%
142,955
+44,600
+45% +$797K
APC
418
DELISTED
Anadarko Petroleum
APC
$2.46M 0.03%
39,672
+6,872
+21% +$457K
CATM
419
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.46M 0.03%
52,600
+23,600
+81% +$1.16M
CMD
420
DELISTED
Cantel Medical Corporation
CMD
$2.45M 0.03%
30,600
+16,800
+122% +$1.34M
SAFM
421
DELISTED
Sanderson Farms Inc
SAFM
$2.42M 0.03%
+23,300
New +$2.2M
AAN.A
422
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.42M 0.03%
81,200
+24,200
+42% +$720K
UFS
423
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.41M 0.03%
66,100
+27,300
+70% +$1.08M
VRN
424
DELISTED
Veren
VRN
$2.41M 0.03%
223,703
-26,470
-11% -$307K
GMED icon
425
Globus Medical
GMED
$10.7B
$2.41M 0.03%
81,300
+42,600
+110% +$1.16M
15 16
17
18 19

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.