We are live on ! Find out more
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
ZTS icon
551
Zoetis
ZTS
$31.8B
$1.67M 0.02%
26,200
-37,300
-59% -$2.34M
TIER
552
DELISTED
TIER REIT, Inc.
TIER
$1.67M 0.02%
86,300
+5,800
+7% +$107K
ATRO icon
553
Astronics
ATRO
$3.48B
$1.66M 0.02%
77,047
+15,870
+26% +$324K
CNK icon
554
Cinemark Holdings
CNK
$3.84B
$1.66M 0.02%
+45,700
New +$1.66M
BWA icon
555
BorgWarner
BWA
$13.3B
$1.63M 0.02%
36,125
-8,520
-19% -$348K
JJSF icon
556
J&J Snack Foods
JJSF
$1.44B
$1.63M 0.02%
12,400
-500
-4% -$64.5K
TMX
557
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.63M 0.02%
51,956
-448
-0.9% -$13.2K
UCB
558
United Community Banks
UCB
$4.25B
$1.62M 0.02%
56,800
+3,200
+6% +$86.5K
PPLI
559
People Inc
PPLI
$3.13B
$1.61M 0.02%
76,657
+1,679
+2% +$32.6K
WGO icon
560
Winnebago Industries
WGO
$876M
$1.58M 0.02%
35,300
-16,900
-32% -$621K
JBSS icon
561
John B. Sanfilippo & Son
JBSS
$969M
$1.56M 0.02%
23,200
+800
+4% +$51.3K
FIZZ icon
562
National Beverage
FIZZ
$2.92B
$1.54M 0.02%
24,800
-2,600
-9% -$144K
PFGC icon
563
Performance Food Group
PFGC
$17.8B
$1.53M 0.02%
+54,100
New +$1.51M
FRC
564
DELISTED
First Republic Bank
FRC
$1.52M 0.02%
14,600
-12,200
-46% -$1.21M
MCHB
565
Mechanics Bancorp
MCHB
$3.51B
$1.52M 0.02%
56,300
-7,400
-12% -$193K
KFY icon
566
Korn Ferry
KFY
$4.03B
$1.51M 0.02%
38,300
+1,900
+5% +$65.5K
AGNC icon
567
AGNC Investment
AGNC
$12.4B
$1.51M 0.02%
69,600
– –
MLNX
568
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.49M 0.02%
31,600
-5,200
-14% -$236K
AVY icon
569
Avery Dennison
AVY
$12.4B
$1.48M 0.02%
15,000
+400
+3% +$37.6K
TRGP icon
570
Targa Resources
TRGP
$59.3B
$1.47M 0.02%
31,119
-4,169
-12% -$189K
B
571
Barrick Mining
B
$62.7B
$1.47M 0.02%
+91,600
New +$1.53M
PGRE
572
DELISTED
Paramount Group
PGRE
$1.47M 0.02%
91,800
+50,700
+123% +$806K
PBYI icon
573
Puma Biotechnology
PBYI
$411M
$1.46M 0.02%
12,200
+6,700
+122% +$623K
BDC icon
574
Belden
BDC
$4.03B
$1.45M 0.02%
18,000
-2,700
-13% -$204K
GTN icon
575
Gray Television
GTN
$419M
$1.43M 0.02%
90,800
+29,200
+47% +$418K
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 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.