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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
BKH icon
501
Black Hills Corp
BKH
$5.68B
$1.76M 0.02%
26,500
+16,300
+160% +$1.03M
ROL icon
502
Rollins
ROL
$18.8B
$1.76M 0.02%
106,650
+70,425
+194% +$1.11M
ST icon
503
Sensata Technologies
ST
$6.75B
$1.76M 0.02%
+40,300
New +$1.69M
MCHB
504
Mechanics Bancorp
MCHB
$3.46B
$1.74M 0.02%
62,400
+27,500
+79% +$756K
CAT icon
505
Caterpillar
CAT
$402B
$1.74M 0.02%
18,700
– –
WTFC icon
506
Wintrust Financial
WTFC
$10.7B
$1.74M 0.02%
25,100
-2,800
-10% -$201K
MKSI icon
507
MKS Inc
MKSI
$21.3B
$1.73M 0.02%
25,200
+18,800
+294% +$1.24M
TRGP icon
508
Targa Resources
TRGP
$57.4B
$1.73M 0.02%
28,888
-2,312
-7% -$134K
IPHI
509
DELISTED
INPHI CORPORATION
IPHI
$1.73M 0.02%
35,400
+19,300
+120% +$901K
MSGN
510
DELISTED
MSG Networks Inc.
MSGN
$1.73M 0.02%
73,900
-1,000
-1% -$22.4K
GXP
511
DELISTED
Great Plains Energy Incorporated
GXP
$1.72M 0.02%
59,000
+20,300
+52% +$570K
UHAL icon
512
U-Haul Holding Co
UHAL
$14.3B
$1.72M 0.02%
45,000
+20,000
+80% +$752K
BRSS
513
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.7M 0.02%
49,400
+2,800
+6% +$95.2K
FIVE icon
514
Five Below
FIVE
$11.5B
$1.7M 0.02%
39,200
+4,600
+13% +$183K
CVE icon
515
Cenovus Energy
CVE
$52.3B
$1.7M 0.02%
150,356
-34,044
-18% -$457K
FHN icon
516
First Horizon
FHN
$12.1B
$1.7M 0.02%
+91,700
New +$1.8M
FOE
517
DELISTED
Ferro Corporation
FOE
$1.69M 0.02%
+111,489
New +$1.6M
ZION icon
518
Zions Bancorporation
ZION
$10B
$1.68M 0.02%
40,100
+13,900
+53% +$604K
COR
519
DELISTED
Coresite Realty Corporation
COR
$1.68M 0.02%
18,600
-800
-4% -$69.5K
DY icon
520
Dycom Industries
DY
$12.7B
$1.66M 0.02%
17,900
-200
-1% -$17K
IDCC icon
521
InterDigital
IDCC
$6.7B
$1.66M 0.02%
19,200
– –
PLCE icon
522
Children's Place
PLCE
$52.8M
$1.66M 0.02%
13,800
+3,600
+35% +$379K
CPF icon
523
Central Pacific Financial
CPF
$1.01B
$1.66M 0.02%
54,200
+5,500
+11% +$171K
TECH icon
524
Bio-Techne
TECH
$11.2B
$1.65M 0.02%
64,800
+20,800
+47% +$537K
VSM
525
DELISTED
Versum Materials, Inc.
VSM
$1.64M 0.02%
53,650
+4,200
+8% +$123K
19 20
21
22 23

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.