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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
OA
401
DELISTED
Orbital ATK, Inc.
OA
$2.6M 0.03%
+19,500
New +$2.14M
EVR icon
402
Evercore
EVR
$13.1B
$2.59M 0.03%
32,300
-5,200
-14% -$391K
RYN icon
403
Rayonier
RYN
$6.49B
$2.59M 0.03%
98,760
-8,266
-8% -$215K
CHE icon
404
Chemed
CHE
$6.78B
$2.59M 0.03%
12,800
+5,700
+80% +$1.12M
LCII icon
405
LCI Industries
LCII
$2.51B
$2.58M 0.03%
22,300
-4,300
-16% -$438K
KMT icon
406
Kennametal
KMT
$2.68B
$2.57M 0.03%
63,600
-5,300
-8% -$196K
UNM icon
407
Unum
UNM
$13.8B
$2.56M 0.03%
50,100
-78,900
-61% -$3.85M
NEU icon
408
NewMarket
NEU
$7.17B
$2.56M 0.03%
6,000
-300
-5% -$131K
ZBRA icon
409
Zebra Technologies
ZBRA
$12.4B
$2.55M 0.03%
23,500
-2,400
-9% -$246K
PAYC icon
410
Paycom
PAYC
$6.78B
$2.55M 0.03%
34,000
+2,600
+8% +$186K
AEM icon
411
Agnico Eagle Mines
AEM
$72.6B
$2.55M 0.03%
56,500
+4,800
+9% +$225K
SBGI icon
412
Sinclair Inc
SBGI
$974M
$2.55M 0.03%
79,500
+44,500
+127% +$1.39M
MTDR icon
413
Matador Resources
MTDR
$6.31B
$2.54M 0.03%
93,647
-18,512
-17% -$440K
TDG icon
414
TransDigm Group
TDG
$69.2B
$2.53M 0.03%
9,900
-100,100
-91% -$27.1M
TKR icon
415
Timken Company
TKR
$9.82B
$2.53M 0.03%
52,100
+7,500
+17% +$346K
WCC
416
WESCO International
WCC
$16.2B
$2.52M 0.03%
43,300
+1,200
+3% +$64.5K
SAFM
417
DELISTED
Sanderson Farms Inc
SAFM
$2.52M 0.03%
15,600
+600
+4% +$83.2K
HUM icon
418
Humana
HUM
$46.7B
$2.51M 0.03%
+10,300
New +$2.52M
ONB icon
419
Old National Bancorp
ONB
$10.1B
$2.5M 0.03%
136,655
-10,700
-7% -$179K
CADE
420
DELISTED
Cadence Bank
CADE
$2.48M 0.03%
77,300
-1,600
-2% -$47.9K
EXP icon
421
Eagle Materials
EXP
$6.6B
$2.45M 0.03%
23,000
-200
-0.9% -$19.1K
BALL icon
422
Ball Corp
BALL
$17B
$2.45M 0.03%
59,400
-16,600
-22% -$681K
WBT
423
DELISTED
Welbilt, Inc.
WBT
$2.45M 0.03%
106,400
+91,600
+619% +$1.85M
LIVN icon
424
LivaNova
LIVN
$4.3B
$2.45M 0.03%
35,000
-2,200
-6% -$139K
WTW icon
425
Willis Towers Watson
WTW
$27.9B
$2.45M 0.03%
15,900
– –
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 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.