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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
PF
426
DELISTED
Pinnacle Foods, Inc.
PF
$2.4M 0.03%
41,400
+35,500
+602% +$1.97M
LCII icon
427
LCI Industries
LCII
$2.52B
$2.4M 0.03%
24,000
+16,600
+224% +$1.79M
CRI icon
428
Carter's
CRI
$1.41B
$2.39M 0.03%
26,600
+20,900
+367% +$1.8M
MLKN icon
429
MillerKnoll
MLKN
$1.52B
$2.38M 0.03%
75,500
+27,300
+57% +$845K
SYNA icon
430
Synaptics
SYNA
$4.44B
$2.36M 0.03%
47,600
+20,900
+78% +$1.12M
COHR
431
DELISTED
Coherent Inc
COHR
$2.34M 0.03%
11,400
+2,000
+21% +$350K
IDXX icon
432
Idexx Laboratories
IDXX
$44B
$2.33M 0.03%
15,100
+100
+0.7% +$13.8K
WPG
433
DELISTED
Washington Prime Group Inc.
WPG
$2.32M 0.03%
29,622
+23,300
+369% +$1.95M
AMKR icon
434
Amkor Technology
AMKR
$14.8B
$2.31M 0.03%
+199,700
New +$2.06M
GT icon
435
Goodyear
GT
$2.03B
$2.3M 0.03%
64,000
-151,200
-70% -$5.14M
EQC
436
DELISTED
Equity Commonwealth
EQC
$2.3M 0.03%
73,800
-241,200
-77% -$7.48M
VSH icon
437
Vishay Intertechnology
VSH
$5.52B
$2.3M 0.03%
139,900
+101,000
+260% +$1.65M
UFPI icon
438
UFP Industries
UFPI
$4.99B
$2.29M 0.03%
69,600
+25,200
+57% +$842K
WCG
439
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.29M 0.03%
16,300
+300
+2% +$42.7K
AFL icon
440
Aflac
AFL
$64.3B
$2.28M 0.03%
63,000
– –
EWC icon
441
iShares MSCI Canada ETF
EWC
$6.11B
$2.28M 0.03%
84,800
-130,100
-61% -$3.51M
Y
442
DELISTED
Alleghany Corp
Y
$2.27M 0.03%
3,700
+700
+23% +$437K
SCL icon
443
Stepan Co
SCL
$1.3B
$2.27M 0.03%
28,800
+8,800
+44% +$687K
FRME icon
444
First Merchants
FRME
$2.69B
$2.25M 0.03%
57,300
+11,100
+24% +$433K
SUPN icon
445
Supernus Pharmaceuticals
SUPN
$2.76B
$2.25M 0.03%
71,800
+10,500
+17% +$281K
PX
446
DELISTED
Praxair Inc
PX
$2.24M 0.03%
18,900
– –
DST
447
DELISTED
DST Systems Inc.
DST
$2.24M 0.03%
36,600
+17,200
+89% +$998K
CRL icon
448
Charles River Laboratories
CRL
$10.8B
$2.2M 0.03%
24,500
+16,100
+192% +$1.37M
LULU icon
449
lululemon athletica
LULU
$13.4B
$2.2M 0.03%
42,500
– –
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
$2.2M 0.03%
17,168
-832
-5% -$112K
16 17
18
19 20

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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 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.