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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
CACI icon
526
CACI
CACI
$10.9B
$1.82M 0.02%
13,100
+10,300
+368% +$1.33M
BKH icon
527
Black Hills Corp
BKH
$5.7B
$1.81M 0.02%
26,300
-300
-1% -$20.8K
CASY icon
528
Casey's General Stores
CASY
$31.8B
$1.81M 0.02%
16,500
+6,200
+60% +$659K
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.8M 0.02%
21,000
-227,000
-92% -$18.7M
AMED
530
DELISTED
Amedisys
AMED
$1.8M 0.02%
+32,200
New +$1.7M
PATK icon
531
Patrick Industries
PATK
$2.8B
$1.79M 0.02%
47,925
-225
-0.5% -$7.42K
BHF icon
532
Brighthouse Financial
BHF
$3.64B
$1.78M 0.02%
+29,363
New +$1.67M
AXS icon
533
AXIS Capital
AXS
$8.64B
$1.78M 0.02%
+31,100
New +$1.92M
QEP
534
DELISTED
QEP RESOURCES, INC.
QEP
$1.77M 0.02%
207,063
-388,542
-65% -$3.18M
PLCE icon
535
Children's Place
PLCE
$52.9M
$1.77M 0.02%
15,000
-100
-0.7% -$10.8K
FAF icon
536
First American
FAF
$7.79B
$1.76M 0.02%
35,300
+13,000
+58% +$621K
MYGN icon
537
Myriad Genetics
MYGN
$526M
$1.75M 0.02%
48,500
-12,300
-20% -$351K
XRX icon
538
Xerox
XRX
$357M
$1.75M 0.02%
+52,600
New +$1.66M
BLKB icon
539
Blackbaud
BLKB
$1.62B
$1.75M 0.02%
19,900
+9,700
+95% +$837K
XNCR icon
540
Xencor
XNCR
$1.47B
$1.75M 0.02%
76,200
+6,900
+10% +$153K
PWR icon
541
Quanta Services
PWR
$91.2B
$1.74M 0.02%
46,600
-11,000
-19% -$386K
WSM icon
542
Williams-Sonoma
WSM
$27.2B
$1.73M 0.02%
69,400
+14,000
+25% +$325K
IOSP icon
543
Innospec
IOSP
$2.08B
$1.73M 0.02%
28,000
+2,900
+12% +$174K
CATM
544
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.71M 0.02%
74,500
+10,000
+16% +$284K
B
545
DELISTED
Barnes Group Inc.
B
$1.71M 0.02%
+24,300
New +$1.51M
KMX icon
546
CarMax
KMX
$8.26B
$1.71M 0.02%
+22,500
New +$1.5M
MDR
547
DELISTED
McDermott International
MDR
$1.7M 0.02%
77,963
-11,431
-13% -$229K
MTOR
548
DELISTED
MERITOR, Inc.
MTOR
$1.68M 0.02%
64,700
+5,300
+9% +$105K
CPE
549
DELISTED
Callon Petroleum Company
CPE
$1.68M 0.02%
14,965
-2,702
-15% -$288K
ROIC
550
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.68M 0.02%
88,100
+37,500
+74% +$744K
20 21
22
23 24

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.