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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
ANIP icon
476
ANI Pharmaceuticals
ANIP
$1.78B
$1.98M 0.03%
+40,000
New +$2.25M
NKE icon
477
Nike
NKE
$62.5B
$1.98M 0.03%
35,500
– –
AEL
478
DELISTED
American Equity Investment Life Holding Company
AEL
$1.98M 0.03%
83,600
+8,900
+12% +$221K
WR
479
DELISTED
Westar Energy Inc
WR
$1.98M 0.03%
36,400
+14,000
+63% +$762K
THRM icon
480
Gentherm
THRM
$1.29B
$1.97M 0.03%
50,200
+24,000
+92% +$859K
NDSN icon
481
Nordson
NDSN
$16.6B
$1.97M 0.03%
+16,000
New +$1.9M
JAZZ icon
482
Jazz Pharmaceuticals
JAZZ
$16B
$1.96M 0.03%
13,500
+1,800
+15% +$234K
AZPN
483
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.94M 0.03%
33,000
-4,200
-11% -$247K
AXP icon
484
American Express
AXP
$226B
$1.93M 0.02%
+24,400
New +$1.91M
IBP icon
485
Installed Building Products
IBP
$6.16B
$1.93M 0.02%
36,500
+4,000
+12% +$180K
NUVA
486
DELISTED
NuVasive, Inc.
NUVA
$1.91M 0.02%
25,600
+200
+0.8% +$14.5K
SANM icon
487
Sanmina
SANM
$11.2B
$1.9M 0.02%
46,800
-5,800
-11% -$224K
MFC icon
488
Manulife Financial
MFC
$73.2B
$1.88M 0.02%
+106,300
New +$1.96M
FAST icon
489
Fastenal
FAST
$54.7B
$1.85M 0.02%
+143,600
New +$1.8M
VRNT
490
DELISTED
Verint Systems
VRNT
$1.84M 0.02%
83,428
+26,501
+47% +$517K
ECPG icon
491
Encore Capital Group
ECPG
$2.03B
$1.83M 0.02%
+59,540
New +$1.87M
DMC
492
Del Monte Corp
DMC
$1.36B
$1.81M 0.02%
+30,600
New +$1.8M
LHO
493
DELISTED
LaSalle Hotel Properties
LHO
$1.81M 0.02%
62,600
+52,600
+526% +$1.56M
BEAT
494
DELISTED
BioTelemetry, Inc.
BEAT
$1.81M 0.02%
+62,600
New +$1.55M
MDR
495
DELISTED
McDermott International
MDR
$1.81M 0.02%
89,394
+1,827
+2% +$40.3K
IDA icon
496
Idacorp
IDA
$8.2B
$1.81M 0.02%
21,800
– –
BSFT
497
DELISTED
BroadSoft, Inc.
BSFT
$1.81M 0.02%
45,000
+16,100
+56% +$685K
BHI
498
DELISTED
Baker Hughes
BHI
$1.8M 0.02%
30,102
-58,298
-66% -$3.55M
SBCF icon
499
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1.8M 0.02%
75,061
+47,361
+171% +$1.09M
LSI
500
DELISTED
Life Storage, Inc.
LSI
$1.77M 0.02%
32,250
+12,000
+59% +$672K
18 19
20
21 22

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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 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.