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
EBS icon
451
Emergent Biosolutions
EBS
$378M
$2.19M 0.03%
75,400
+48,400
+179% +$1.47M
ZBRA icon
452
Zebra Technologies
ZBRA
$12.6B
$2.19M 0.03%
24,000
-800
-3% -$69.3K
MEI icon
453
Methode Electronics
MEI
$542M
$2.19M 0.03%
48,000
+33,200
+224% +$1.42M
FLIR
454
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.19M 0.03%
60,300
+2,000
+3% +$72.1K
ALLE icon
455
Allegion
ALLE
$13.4B
$2.17M 0.03%
28,600
+17,200
+151% +$1.21M
TVTY
456
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.16M 0.03%
74,300
+26,300
+55% +$694K
X
457
DELISTED
US Steel
X
$2.16M 0.03%
+63,900
New +$2.27M
PRI icon
458
Primerica
PRI
$9.81B
$2.15M 0.03%
26,200
+3,000
+13% +$234K
TKR icon
459
Timken Company
TKR
$9.81B
$2.13M 0.03%
47,200
+32,600
+223% +$1.44M
ORA icon
460
Ormat Technologies
ORA
$6.28B
$2.09M 0.03%
+36,600
New +$2.03M
CPE
461
DELISTED
Callon Petroleum Company
CPE
$2.09M 0.03%
15,847
+7,107
+81% +$981K
CBF
462
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.08M 0.03%
+48,000
New +$1.93M
SNX icon
463
TD Synnex
SNX
$19.6B
$2.08M 0.03%
+37,200
New +$2.22M
WTW icon
464
Willis Towers Watson
WTW
$28.6B
$2.08M 0.03%
15,900
– –
FIX icon
465
Comfort Systems
FIX
$60.9B
$2.07M 0.03%
56,600
+10,900
+24% +$379K
DOC
466
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.06M 0.03%
103,700
-112,900
-52% -$2.16M
ORI icon
467
Old Republic International
ORI
$10.5B
$2.05M 0.03%
100,200
+67,900
+210% +$1.37M
BERY
468
DELISTED
Berry Global Group, Inc.
BERY
$2.03M 0.03%
45,520
+15,028
+49% +$691K
PEGA icon
469
Pegasystems
PEGA
$4.7B
$2.03M 0.03%
+92,400
New +$1.87M
WST icon
470
West Pharmaceutical
WST
$23.3B
$2.02M 0.03%
24,800
+2,300
+10% +$192K
WNC icon
471
Wabash National
WNC
$538M
$2.02M 0.03%
97,500
+1,700
+2% +$33.3K
DF
472
DELISTED
Dean Foods Company
DF
$2M 0.03%
101,600
+87,600
+626% +$1.71M
USG
473
DELISTED
Usg
USG
$1.99M 0.03%
62,600
+8,400
+15% +$267K
SIVB
474
DELISTED
SVB Financial Group
SIVB
$1.99M 0.03%
+10,700
New +$1.95M
ENTA icon
475
Enanta Pharmaceuticals
ENTA
$370M
$1.99M 0.03%
64,500
+36,100
+127% +$1.12M
17 18
19
20 21

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.