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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
MED icon
576
Medifast
MED
$110M
$1.35M 0.02%
30,500
+11,600
+61% +$499K
MTDR icon
577
Matador Resources
MTDR
$5.86B
$1.35M 0.02%
56,859
+44,459
+359% +$1.11M
JUNO
578
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.34M 0.02%
+60,600
New +$1.3M
TDAY
579
USA Today Co
TDAY
$1.22B
$1.34M 0.02%
94,500
+14,200
+18% +$217K
PTC icon
580
PTC
PTC
$14.5B
$1.34M 0.02%
+25,500
New +$1.35M
VISN
581
Vistance Networks Inc
VISN
$2.67B
$1.34M 0.02%
+32,100
New +$1.24M
ARRS
582
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.34M 0.02%
+50,600
New +$1.41M
COHR icon
583
Coherent
COHR
$53.1B
$1.34M 0.02%
37,100
+10,300
+38% +$364K
NNI icon
584
Nelnet
NNI
$4.81B
$1.33M 0.02%
30,300
+10,300
+52% +$492K
XEC
585
DELISTED
CIMAREX ENERGY CO
XEC
$1.33M 0.02%
11,115
-985
-8% -$128K
ENTG icon
586
Entegris
ENTG
$19.2B
$1.31M 0.02%
+56,200
New +$1.16M
ENS icon
587
EnerSys
ENS
$6.94B
$1.31M 0.02%
+16,600
New +$1.29M
BID
588
DELISTED
Sotheby's
BID
$1.3M 0.02%
28,700
-12,100
-30% -$518K
NTCT icon
589
NETSCOUT
NTCT
$2.86B
$1.3M 0.02%
34,300
+24,500
+250% +$865K
NEE icon
590
NextEra Energy
NEE
$185B
$1.3M 0.02%
40,400
– –
QTS
591
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.3M 0.02%
26,600
+1,000
+4% +$50.2K
SNEX icon
592
StoneX
SNEX
$8.85B
$1.29M 0.02%
172,631
+87,075
+102% +$645K
ASTE icon
593
Astec Industries
ASTE
$1.29B
$1.28M 0.02%
20,900
+11,600
+125% +$768K
CPRT icon
594
Copart
CPRT
$27.6B
$1.28M 0.02%
+165,600
New +$1.22M
PIPR icon
595
Piper Sandler
PIPR
$5.15B
$1.28M 0.02%
80,000
+6,800
+9% +$120K
SMCI icon
596
Super Micro Computer
SMCI
$19.3B
$1.27M 0.02%
503,000
+363,000
+259% +$962K
UI icon
597
Ubiquiti
UI
$32.7B
$1.27M 0.02%
25,200
+21,600
+600% +$1.18M
WGO icon
598
Winnebago Industries
WGO
$879M
$1.27M 0.02%
+43,300
New +$1.38M
LXRX icon
599
Lexicon Pharmaceuticals
LXRX
$991M
$1.26M 0.02%
88,200
+48,200
+121% +$715K
WEX icon
600
WEX
WEX
$6.17B
$1.26M 0.02%
+12,200
New +$1.35M
22 23
24
25 26

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.