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
+5.54%
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
GEF icon
476
Greif
GEF
$4.56B
$2.19M 0.03%
37,400
+10,000
+36% +$570K
FIX icon
477
Comfort Systems
FIX
$60.9B
$2.19M 0.03%
61,300
+3,600
+6% +$124K
AGX icon
478
Argan
AGX
$7.61B
$2.18M 0.03%
32,400
+1,700
+6% +$107K
FRT icon
479
Federal Realty Investment Trust
FRT
$11B
$2.17M 0.03%
17,500
-39,400
-69% -$5.07M
COHR
480
DELISTED
Coherent Inc
COHR
$2.16M 0.03%
9,200
-4,800
-34% -$1.16M
CRL icon
481
Charles River Laboratories
CRL
$10.8B
$2.16M 0.03%
20,000
-4,100
-17% -$421K
NDSN icon
482
Nordson
NDSN
$16.6B
$2.13M 0.03%
18,000
-1,600
-8% -$191K
SYNA icon
483
Synaptics
SYNA
$4.55B
$2.13M 0.03%
54,300
+9,900
+22% +$446K
GXP
484
DELISTED
Great Plains Energy Incorporated
GXP
$2.12M 0.03%
70,000
-3,600
-5% -$110K
QCOM icon
485
Qualcomm
QCOM
$179B
$2.12M 0.03%
40,800
-37,000
-48% -$1.96M
CORT icon
486
Corcept Therapeutics
CORT
$9.78B
$2.09M 0.03%
108,500
+97,700
+905% +$1.46M
CXO
487
DELISTED
CONCHO RESOURCES INC.
CXO
$2.09M 0.03%
15,842
-1,326
-8% -$160K
SBCF icon
488
Seacoast Banking Corp of Florida
SBCF
$3.23B
$2.08M 0.03%
87,100
-4,700
-5% -$109K
SUPN icon
489
Supernus Pharmaceuticals
SUPN
$2.73B
$2.08M 0.03%
52,000
-16,200
-24% -$701K
TIVO
490
DELISTED
Tivo Inc
TIVO
$2.07M 0.03%
104,400
+6,700
+7% +$125K
PRXL
491
DELISTED
Parexel International Corp
PRXL
$2.07M 0.03%
23,500
-2,400
-9% -$210K
ENTA icon
492
Enanta Pharmaceuticals
ENTA
$370M
$2.07M 0.03%
44,200
-21,700
-33% -$872K
AEIS icon
493
Advanced Energy
AEIS
$11.7B
$2.07M 0.03%
25,600
+5,400
+27% +$392K
REX icon
494
REX American Resources
REX
$1.44B
$2.05M 0.02%
130,962
+22,152
+20% +$348K
SRCI
495
DELISTED
SRC Energy Inc
SRCI
$2.05M 0.02%
211,574
-70,748
-25% -$558K
SYK icon
496
Stryker
SYK
$129B
$2.04M 0.02%
14,400
-14,000
-49% -$2.01M
BEAT
497
DELISTED
BioTelemetry, Inc.
BEAT
$2.04M 0.02%
61,900
-13,700
-18% -$474K
NTRI
498
DELISTED
NutriSystem, Inc.
NTRI
$2.04M 0.02%
36,500
+22,400
+159% +$1.21M
CTRE icon
499
CareTrust REIT
CTRE
$10.1B
$2.04M 0.02%
106,900
+29,800
+39% +$558K
WPG
500
DELISTED
Washington Prime Group Inc.
WPG
$2.03M 0.02%
27,056
-47,122
-64% -$3.66M
18 19
20
21 22

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.