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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
ACN icon
26
Accenture
ACN
$89.9B
$51.4M 0.63%
380,900
– –
MRK icon
27
Merck
MRK
$324B
$50.7M 0.62%
829,695
-86,880
-9% -$5.27M
MA icon
28
Mastercard
MA
$477B
$49.1M 0.6%
347,800
+123,900
+55% +$16.4M
CI icon
29
Cigna
CI
$76.6B
$47.9M 0.58%
256,300
– –
MMM icon
30
3M
MMM
$89B
$46.7M 0.57%
266,349
– –
PG icon
31
Procter & Gamble
PG
$343B
$46.7M 0.57%
513,722
-36,900
-7% -$3.36M
MO icon
32
Altria Group
MO
$122B
$46M 0.56%
724,700
+43,100
+6% +$2.87M
LLY icon
33
Eli Lilly
LLY
$1.07T
$45.7M 0.56%
534,420
+12,900
+2% +$1.06M
CNI icon
34
Canadian National Railway
CNI
$78.3B
$45.6M 0.56%
551,900
+10,100
+2% +$819K
PEP icon
35
PepsiCo
PEP
$186B
$44M 0.54%
394,562
-42,000
-10% -$4.85M
PFE icon
36
Pfizer
PFE
$140B
$43.1M 0.52%
1,272,806
+257,176
+25% +$8.27M
CELG
37
DELISTED
Celgene Corp
CELG
$42.1M 0.51%
288,600
-27,800
-9% -$3.79M
GE icon
38
GE Aerospace
GE
$367B
$41.8M 0.51%
360,985
-120,941
-25% -$14.6M
SBUX icon
39
Starbucks
SBUX
$118B
$41.8M 0.51%
777,500
-26,900
-3% -$1.49M
BNS icon
40
Scotiabank
BNS
$106B
$41.7M 0.51%
649,600
+35,400
+6% +$2.2M
RTX icon
41
RTX Corp
RTX
$287B
$37.9M 0.46%
518,809
+233,425
+82% +$17.3M
SPGI icon
42
S&P Global
SPGI
$126B
$36.3M 0.44%
232,100
– –
CM icon
43
Canadian Imperial Bank of Commerce
CM
$107B
$36.1M 0.44%
826,362
+9,400
+1% +$402K
PRU icon
44
Prudential Financial
PRU
$41.7B
$35.8M 0.44%
336,500
– –
LRCX icon
45
Lam Research
LRCX
$382B
$35.7M 0.43%
1,927,000
-84,000
-4% -$1.36M
REG icon
46
Regency Centers
REG
$15B
$35.6M 0.43%
573,600
+121,800
+27% +$7.84M
ADBE icon
47
Adobe
ADBE
$89.5B
$34.7M 0.42%
232,400
– –
RY icon
48
Royal Bank of Canada
RY
$291B
$34.5M 0.42%
446,900
+16,200
+4% +$1.21M
BIIB icon
49
Biogen
BIIB
$29.9B
$33.8M 0.41%
107,900
+3,900
+4% +$1.15M
PM icon
50
Philip Morris
PM
$301B
$33.3M 0.41%
300,400
+65,500
+28% +$7.62M
1
2
3 4 5

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 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.