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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
SBH icon
451
Sally Beauty Holdings
SBH
$1.42B
$2.31M 0.03%
117,900
+33,700
+40% +$662K
CMD
452
DELISTED
Cantel Medical Corporation
CMD
$2.31M 0.03%
24,500
-9,800
-29% -$773K
MCK icon
453
McKesson
MCK
$100B
$2.3M 0.03%
+15,000
New +$2.34M
KLIC icon
454
Kulicke & Soffa
KLIC
$5.04B
$2.3M 0.03%
106,700
+1,700
+2% +$34.1K
PBA icon
455
Pembina Pipeline
PBA
$29.3B
$2.29M 0.03%
65,462
+33,917
+108% +$1.13M
EBS icon
456
Emergent Biosolutions
EBS
$378M
$2.29M 0.03%
56,500
-18,900
-25% -$684K
WNC icon
457
Wabash National
WNC
$530M
$2.28M 0.03%
100,100
-9,200
-8% -$194K
ENS icon
458
EnerSys
ENS
$6.76B
$2.28M 0.03%
32,900
-300
-0.9% -$20.5K
GMED icon
459
Globus Medical
GMED
$10.6B
$2.27M 0.03%
76,500
-4,800
-6% -$147K
FHN icon
460
First Horizon
FHN
$12.2B
$2.27M 0.03%
118,400
+12,800
+12% +$224K
OVV icon
461
Ovintiv
OVV
$17B
$2.27M 0.03%
38,572
+23,172
+150% +$1.13M
PK icon
462
Park Hotels & Resorts
PK
$3.03B
$2.27M 0.03%
82,200
+5,200
+7% +$139K
GOV
463
DELISTED
Government Properties Income Trust
GOV
$2.25M 0.03%
120,000
-156,500
-57% -$2.85M
BERY
464
DELISTED
Berry Global Group, Inc.
BERY
$2.25M 0.03%
43,233
+6,425
+17% +$336K
SCL icon
465
Stepan Co
SCL
$1.32B
$2.23M 0.03%
26,600
-2,400
-8% -$197K
SRG
466
Seritage Growth Properties
SRG
$132M
$2.23M 0.03%
+48,300
New +$2.24M
SAIA icon
467
Saia
SAIA
$11.1B
$2.22M 0.03%
35,500
+9,800
+38% +$540K
TECH icon
468
Bio-Techne
TECH
$11.2B
$2.21M 0.03%
73,200
-14,400
-16% -$427K
AXP icon
469
American Express
AXP
$227B
$2.21M 0.03%
24,400
– –
MTG icon
470
MGIC Investment
MTG
$6.34B
$2.21M 0.03%
176,100
+42,800
+32% +$498K
NSA
471
DELISTED
National Storage Affiliates Trust
NSA
$2.2M 0.03%
90,700
-18,800
-17% -$427K
CPF icon
472
Central Pacific Financial
CPF
$1.02B
$2.2M 0.03%
68,300
+14,100
+26% +$426K
MDU icon
473
MDU Resources
MDU
$4.43B
$2.2M 0.03%
+222,751
New +$2.22M
UCTT
474
Ultra Clean Holdings
UCTT
$3.78B
$2.19M 0.03%
+71,600
New +$1.69M
TVTX icon
475
Travere Therapeutics
TVTX
$5.36B
$2.19M 0.03%
88,000
+14,700
+20% +$324K
17 18
19
20 21

Similar funds

FAF
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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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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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.