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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
CLF icon
576
Cleveland-Cliffs
CLF
$6.81B
$1.42M 0.02%
199,200
+33,300
+20% +$249K
MTRN icon
577
Materion
MTRN
$4.95B
$1.42M 0.02%
33,000
+200
+0.6% +$7.66K
BB icon
578
BlackBerry
BB
$4.88B
$1.41M 0.02%
126,300
+3,000
+2% +$28.2K
TCX icon
579
Tucows
TCX
$97M
$1.41M 0.02%
24,000
+12,900
+116% +$700K
SNEX icon
580
StoneX
SNEX
$8.7B
$1.4M 0.02%
185,288
+1,519
+0.8% +$11.1K
NGHC
581
DELISTED
National General Holdings Corp
NGHC
$1.4M 0.02%
73,000
-2,900
-4% -$55.3K
MEI icon
582
Methode Electronics
MEI
$530M
$1.39M 0.02%
32,900
-16,500
-33% -$655K
X
583
DELISTED
US Steel
X
$1.39M 0.02%
54,300
-5,600
-9% -$137K
NTCT icon
584
NETSCOUT
NTCT
$2.81B
$1.39M 0.02%
42,900
+8,600
+25% +$287K
MED icon
585
Medifast
MED
$106M
$1.37M 0.02%
23,100
-8,700
-27% -$433K
NTUS
586
DELISTED
Natus Medical Inc
NTUS
$1.36M 0.02%
36,200
+9,300
+35% +$328K
STAY
587
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.36M 0.02%
67,900
+27,500
+68% +$534K
ESI icon
588
Element Solutions
ESI
$9.07B
$1.35M 0.02%
121,200
-3,300
-3% -$40.9K
CCMP
589
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.34M 0.02%
+16,800
New +$1.24M
SM icon
590
SM Energy
SM
$7.47B
$1.34M 0.02%
75,533
-60,586
-45% -$947K
SF
591
Stifel
SF
$12.4B
$1.34M 0.02%
+56,250
New +$1.22M
EME icon
592
Emcor
EME
$32.4B
$1.32M 0.02%
19,100
-2,900
-13% -$192K
EXAS
593
DELISTED
Exact Sciences
EXAS
$1.32M 0.02%
+28,100
New +$1.13M
SYNT
594
DELISTED
Syntel Inc
SYNT
$1.32M 0.02%
67,200
+13,700
+26% +$250K
DDS icon
595
Dillards
DDS
$8.98B
$1.31M 0.02%
23,400
-4,300
-16% -$265K
MGEE icon
596
MGE Energy Inc
MGEE
$3.11B
$1.3M 0.02%
20,200
+7,700
+62% +$498K
CSRA
597
DELISTED
CSRA Inc.
CSRA
$1.3M 0.02%
+40,400
New +$1.3M
MSM icon
598
MSC Industrial Direct
MSM
$7.02B
$1.29M 0.02%
17,100
+11,300
+195% +$820K
SXT icon
599
Sensient Technologies
SXT
$5.42B
$1.28M 0.02%
+16,700
New +$1.26M
DFS
600
DELISTED
Discover Financial Services
DFS
$1.28M 0.02%
19,900
– –
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 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.