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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
IFF icon
426
International Flavors & Fragrances
IFF
$19.7B
$2.44M 0.03%
17,100
-4,100
-19% -$562K
SFR
427
DELISTED
Starwood Waypoint Homes
SFR
$2.43M 0.03%
+66,700
New +$2.38M
TDS icon
428
Telephone and Data Systems
TDS
$3.95B
$2.42M 0.03%
86,900
+38,200
+78% +$1.08M
TARO
429
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.42M 0.03%
21,500
+3,500
+19% +$381K
BG icon
430
Bunge Global
BG
$23.1B
$2.41M 0.03%
34,700
-67,300
-66% -$5.1M
MUSA icon
431
Murphy USA
MUSA
$11.1B
$2.41M 0.03%
34,900
-3,000
-8% -$209K
AEL
432
DELISTED
American Equity Investment Life Holding Company
AEL
$2.41M 0.03%
82,800
-18,900
-19% -$522K
ENV
433
DELISTED
ENVESTNET, INC.
ENV
$2.4M 0.03%
47,100
-16,200
-26% -$692K
CRUS icon
434
Cirrus Logic
CRUS
$6.77B
$2.4M 0.03%
45,000
-1,100
-2% -$64.4K
VSH icon
435
Vishay Intertechnology
VSH
$5.9B
$2.4M 0.03%
127,600
-16,500
-11% -$290K
TRP icon
436
TC Energy
TRP
$72.1B
$2.39M 0.03%
48,407
-20,415
-30% -$1.03M
TXRH icon
437
Texas Roadhouse
TXRH
$13B
$2.38M 0.03%
48,500
+10,100
+26% +$492K
DOC
438
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.38M 0.03%
134,200
+21,200
+19% +$391K
FRME icon
439
First Merchants
FRME
$2.69B
$2.38M 0.03%
55,400
-3,900
-7% -$155K
FSP
440
Franklin Street Properties
FSP
$44.9M
$2.38M 0.03%
223,800
-31,800
-12% -$328K
KRG icon
441
Kite Realty
KRG
$5.95B
$2.37M 0.03%
117,100
+36,100
+45% +$724K
PBH icon
442
Prestige Consumer Healthcare
PBH
$2.38B
$2.36M 0.03%
47,200
+1,200
+3% +$61.3K
WD icon
443
Walker & Dunlop
WD
$1.69B
$2.36M 0.03%
45,100
-1,800
-4% -$87.8K
XLE icon
444
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.36M 0.03%
68,928
+34,528
+100% +$1.12M
IDXX icon
445
Idexx Laboratories
IDXX
$43.8B
$2.35M 0.03%
15,100
– –
HXL icon
446
Hexcel
HXL
$8.41B
$2.34M 0.03%
40,700
-7,000
-15% -$377K
MLKN icon
447
MillerKnoll
MLKN
$1.55B
$2.33M 0.03%
64,800
-10,700
-14% -$360K
MANH icon
448
Manhattan Associates
MANH
$9.17B
$2.32M 0.03%
55,800
+17,300
+45% +$757K
FPO
449
DELISTED
First Potomac Realty Trust
FPO
$2.32M 0.03%
208,200
+111,400
+115% +$1.24M
TUP
450
DELISTED
Tupperware Brands Corporation
TUP
$2.31M 0.03%
37,400
-116,100
-76% -$7.16M
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
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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.