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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
PEP icon
26
PepsiCo
PEP
$186B
$48.8M 0.63%
436,562
– –
MO icon
27
Altria Group
MO
$122B
$48.7M 0.63%
681,600
– –
VZ icon
28
Verizon
VZ
$194B
$48.5M 0.63%
995,900
-451,000
-31% -$22.6M
SPG icon
29
Simon Property Group
SPG
$74.5B
$47.4M 0.61%
275,477
-24,500
-8% -$4.38M
SBUX icon
30
Starbucks
SBUX
$118B
$46.8M 0.6%
801,800
-14,900
-2% -$843K
ACN icon
31
Accenture
ACN
$89.9B
$45.4M 0.58%
378,400
+4,300
+1% +$513K
LLY icon
32
Eli Lilly
LLY
$1.07T
$43.9M 0.57%
521,520
+65,600
+14% +$5.25M
IBM icon
33
IBM
IBM
$202B
$41.8M 0.54%
251,145
-64,747
-20% -$10.9M
DIS icon
34
Walt Disney
DIS
$165B
$41.4M 0.53%
365,289
+600
+0.2% +$66.1K
MMM icon
35
3M
MMM
$89B
$40.9M 0.53%
255,466
– –
CSCO icon
36
Cisco
CSCO
$450B
$38.4M 0.5%
1,137,200
– –
EG icon
37
Everest Group
EG
$15.2B
$38.1M 0.49%
163,000
– –
CNI icon
38
Canadian National Railway
CNI
$78.3B
$36.5M 0.47%
496,100
+205,700
+71% +$14.6M
PRU icon
39
Prudential Financial
PRU
$41.7B
$35.9M 0.46%
336,500
– –
BNS icon
40
Scotiabank
BNS
$106B
$35.8M 0.46%
614,200
– –
WP
41
DELISTED
Worldpay, Inc.
WP
$35.3M 0.45%
550,500
– –
BMO icon
42
Bank of Montreal
BMO
$125B
$34.7M 0.45%
466,300
-16,600
-3% -$1.25M
CM icon
43
Canadian Imperial Bank of Commerce
CM
$107B
$34.4M 0.44%
801,200
– –
PFE icon
44
Pfizer
PFE
$140B
$33M 0.42%
1,015,630
-36,996
-4% -$1.17M
AMGN icon
45
Amgen
AMGN
$203B
$32.7M 0.42%
199,028
-55,100
-22% -$9.16M
ROST icon
46
Ross Stores
ROST
$76.6B
$32.5M 0.42%
492,900
-21,900
-4% -$1.46M
AET
47
DELISTED
Aetna Inc
AET
$32.4M 0.42%
254,202
– –
GS icon
48
Goldman Sachs
GS
$313B
$31.9M 0.41%
139,000
– –
BKNG icon
49
Booking.com
BKNG
$138B
$31.9M 0.41%
447,500
+22,500
+5% +$1.48M
GILD icon
50
Gilead Sciences
GILD
$161B
$31.4M 0.4%
462,200
– –
1
2
3 4 5

Similar funds

FAF
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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.