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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
HOPE icon
551
Hope Bancorp
HOPE
$1.77B
$1.46M 0.02%
76,312
+28,512
+60% +$599K
KLIC icon
552
Kulicke & Soffa
KLIC
$5.14B
$1.46M 0.02%
72,000
+42,900
+147% +$825K
SKT icon
553
Tanger
SKT
$4.8B
$1.46M 0.02%
+44,600
New +$1.51M
SWX icon
554
Southwest Gas
SWX
$6.66B
$1.46M 0.02%
17,600
+13,200
+300% +$1.08M
FPRX
555
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.46M 0.02%
40,300
+13,600
+51% +$599K
THG icon
556
Hanover Insurance
THG
$7.68B
$1.45M 0.02%
+16,100
New +$1.43M
PZZA icon
557
Papa John's
PZZA
$997M
$1.45M 0.02%
18,100
+10,800
+148% +$878K
PETS icon
558
PetMed Express
PETS
$42.1M
$1.45M 0.02%
71,800
+19,200
+37% +$406K
LSAK icon
559
Lesaka Technologies
LSAK
$392M
$1.43M 0.02%
116,700
– –
REX icon
560
REX American Resources
REX
$1.44B
$1.42M 0.02%
93,810
+3,210
+4% +$45.6K
SRCI
561
DELISTED
SRC Energy Inc
SRCI
$1.41M 0.02%
167,322
+70,122
+72% +$588K
TCF
562
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.41M 0.02%
27,600
+23,000
+500% +$1.19M
ATRO icon
563
Astronics
ATRO
$3.47B
$1.41M 0.02%
61,177
+10,636
+21% +$251K
ICUI icon
564
ICU Medical
ICUI
$4.04B
$1.41M 0.02%
+9,200
New +$1.34M
OLN icon
565
Olin
OLN
$2.49B
$1.4M 0.02%
+42,700
New +$1.28M
COL
566
DELISTED
Rockwell Collins
COL
$1.4M 0.02%
+14,400
New +$1.35M
TVTX icon
567
Travere Therapeutics
TVTX
$5.27B
$1.39M 0.02%
75,100
+37,400
+99% +$732K
AGNC icon
568
AGNC Investment
AGNC
$12.4B
$1.38M 0.02%
69,600
– –
UNT
569
DELISTED
UNIT Corporation
UNT
$1.38M 0.02%
57,223
+1,923
+3% +$49.2K
NMIH icon
570
NMI Holdings
NMIH
$3.27B
$1.38M 0.02%
120,700
+16,800
+16% +$184K
MTG icon
571
MGIC Investment
MTG
$6.34B
$1.37M 0.02%
135,400
+97,100
+254% +$1.02M
IIIN icon
572
Insteel Industries
IIIN
$624M
$1.37M 0.02%
37,900
+1,100
+3% +$39.6K
VYX icon
573
NCR Voyix
VYX
$1.13B
$1.37M 0.02%
+48,900
New +$1.34M
ZD icon
574
Ziff Davis
ZD
$1.93B
$1.37M 0.02%
18,745
+5,750
+44% +$420K
DFS
575
DELISTED
Discover Financial Services
DFS
$1.36M 0.02%
19,900
– –
21 22
23
24 25

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 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.