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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
ALDR
501
DELISTED
Alder Biopharmaceuticals
ALDR
$2.02M 0.02%
+165,300
New +$1.72M
FOE
502
DELISTED
Ferro Corporation
FOE
$2.02M 0.02%
90,600
-1,700
-2% -$33.1K
NRG icon
503
NRG Energy
NRG
$28.8B
$2.01M 0.02%
78,500
+14,400
+22% +$340K
SLG icon
504
SL Green Realty
SLG
$3.88B
$2.01M 0.02%
20,458
-78,922
-79% -$7.65M
KIM icon
505
Kimco Realty
KIM
$17.8B
$2.01M 0.02%
102,600
-141,840
-58% -$2.78M
TRMB icon
506
Trimble
TRMB
$12.8B
$1.99M 0.02%
+50,800
New +$1.93M
TTWO icon
507
Take-Two Interactive
TTWO
$44B
$1.99M 0.02%
19,500
+1,900
+11% +$170K
WST icon
508
West Pharmaceutical
WST
$23.6B
$1.99M 0.02%
20,700
-11,300
-35% -$1.02M
SWX icon
509
Southwest Gas
SWX
$6.72B
$1.99M 0.02%
25,600
+8,000
+45% +$633K
ATH
510
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.98M 0.02%
+36,700
New +$1.9M
SLM icon
511
SLM Corp
SLM
$4.78B
$1.97M 0.02%
171,900
-10,800
-6% -$117K
RITM icon
512
Rithm Capital
RITM
$5.19B
$1.95M 0.02%
116,300
-32,100
-22% -$526K
EGN
513
DELISTED
Energen
EGN
$1.94M 0.02%
35,424
-5,425
-13% -$276K
CRI icon
514
Carter's
CRI
$1.42B
$1.93M 0.02%
19,500
-12,100
-38% -$1.08M
DTE icon
515
DTE Energy
DTE
$31.1B
$1.92M 0.02%
21,033
– –
THRM icon
516
Gentherm
THRM
$1.27B
$1.92M 0.02%
51,600
-1,200
-2% -$41.1K
JOYY
517
JOYY Inc
JOYY
$3.74B
$1.91M 0.02%
22,000
-1,600
-7% -$116K
TFX icon
518
Teleflex
TFX
$5.93B
$1.89M 0.02%
7,800
-10,400
-57% -$2.26M
PETS icon
519
PetMed Express
PETS
$42.3M
$1.88M 0.02%
56,700
-12,600
-18% -$513K
ISCA
520
DELISTED
International Speedway Corp
ISCA
$1.88M 0.02%
52,200
+9,200
+21% +$321K
MKSI icon
521
MKS Inc
MKSI
$20.5B
$1.87M 0.02%
19,800
-5,900
-23% -$482K
ANIP icon
522
ANI Pharmaceuticals
ANIP
$1.77B
$1.86M 0.02%
35,500
-700
-2% -$33.4K
DY icon
523
Dycom Industries
DY
$12.4B
$1.85M 0.02%
21,600
-3,500
-14% -$295K
AMKR icon
524
Amkor Technology
AMKR
$14.7B
$1.84M 0.02%
174,700
-25,200
-13% -$241K
HCA icon
525
HCA Healthcare
HCA
$86B
$1.84M 0.02%
23,100
-117,100
-84% -$9.42M
19 20
21
22 23

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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
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PPFA
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GRP
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UOC
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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.