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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
RHP icon
526
Ryman Hospitality Properties
RHP
$8.52B
$1.64M 0.02%
26,500
-53,600
-67% -$3.37M
CABO icon
527
Cable One
CABO
$224M
$1.62M 0.02%
+2,600
New +$1.63M
WOOF
528
DELISTED
VCA Inc.
WOOF
$1.62M 0.02%
17,700
-11,400
-39% -$1.02M
CASY icon
529
Casey's General Stores
CASY
$31.6B
$1.62M 0.02%
14,400
-400
-3% -$45.9K
DCH
530
Dauch Corp
DCH
$1.32B
$1.61M 0.02%
85,500
+74,500
+677% +$1.49M
AZZ icon
531
AZZ Inc
AZZ
$4.47B
$1.59M 0.02%
26,700
+4,700
+21% +$277K
LGND icon
532
Ligand Pharmaceuticals
LGND
$5.96B
$1.59M 0.02%
24,045
+1,282
+6% +$84.3K
EME icon
533
Emcor
EME
$33B
$1.59M 0.02%
25,200
-2,300
-8% -$153K
HBAN icon
534
Huntington Bancshares
HBAN
$34.7B
$1.58M 0.02%
118,000
-54,600
-32% -$746K
AEIS icon
535
Advanced Energy
AEIS
$11.7B
$1.58M 0.02%
23,000
+13,800
+150% +$853K
BDC icon
536
Belden
BDC
$4.12B
$1.56M 0.02%
22,500
+4,500
+25% +$331K
GEF icon
537
Greif
GEF
$4.56B
$1.55M 0.02%
28,200
+100
+0.4% +$5.55K
IOSP icon
538
Innospec
IOSP
$2.11B
$1.55M 0.02%
24,000
-600
-2% -$40.2K
VREX icon
539
Varex Imaging
VREX
$463M
$1.55M 0.02%
+46,260
New +$1.46M
MSCI icon
540
MSCI
MSCI
$41.5B
$1.54M 0.02%
15,900
– –
WD icon
541
Walker & Dunlop
WD
$1.69B
$1.54M 0.02%
37,000
+13,000
+54% +$479K
OXY icon
542
Occidental Petroleum
OXY
$54.6B
$1.54M 0.02%
24,246
-8,454
-26% -$562K
KFY icon
543
Korn Ferry
KFY
$4.13B
$1.53M 0.02%
48,700
-12,300
-20% -$369K
MDP
544
DELISTED
Meredith Corporation
MDP
$1.53M 0.02%
+23,700
New +$1.46M
STAG icon
545
STAG Industrial
STAG
$7.77B
$1.51M 0.02%
60,500
+16,000
+36% +$390K
ISCA
546
DELISTED
International Speedway Corp
ISCA
$1.51M 0.02%
40,900
+5,400
+15% +$199K
CWT icon
547
California Water Service
CWT
$3.04B
$1.51M 0.02%
42,000
-400
-0.9% -$13.8K
MANH icon
548
Manhattan Associates
MANH
$9.42B
$1.5M 0.02%
28,900
– –
XNCR icon
549
Xencor
XNCR
$1.47B
$1.5M 0.02%
62,503
+49,603
+385% +$1.2M
UCB
550
United Community Banks
UCB
$4.21B
$1.48M 0.02%
53,600
+5,100
+11% +$145K
20 21
22
23 24

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FAF
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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.