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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
TEVA icon
601
Teva Pharmaceuticals
TEVA
$36.7B
$1.26M 0.02%
39,300
-12,600
-24% -$430K
JOYY
602
JOYY Inc
JOYY
$3.82B
$1.25M 0.02%
27,200
+21,000
+339% +$932K
OME
603
DELISTED
Omega Protein
OME
$1.25M 0.02%
62,400
+21,300
+52% +$496K
LTC
604
LTC Properties
LTC
$2.16B
$1.25M 0.02%
26,100
-3,400
-12% -$159K
OPLN
605
Openlane
OPLN
$4.27B
$1.25M 0.02%
+75,297
New +$1.28M
EGO icon
606
Eldorado Gold
EGO
$8.13B
$1.23M 0.02%
72,340
– –
XYL icon
607
Xylem
XYL
$28.8B
$1.23M 0.02%
24,500
– –
EDU icon
608
New Oriental
EDU
$7.92B
$1.23M 0.02%
20,300
– –
DFT
609
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.23M 0.02%
24,718
-70,700
-74% -$3.42M
NRG icon
610
NRG Energy
NRG
$27.7B
$1.22M 0.02%
+65,100
New +$1.08M
GCI
611
DELISTED
Gannett Co., Inc
GCI
$1.21M 0.02%
144,300
+3,000
+2% +$26.8K
CNX icon
612
CNX Resources
CNX
$4.81B
$1.21M 0.02%
86,207
+22,847
+36% +$322K
PSX icon
613
Phillips 66
PSX
$83.5B
$1.18M 0.02%
14,940
-8,060
-35% -$649K
R icon
614
Ryder
R
$10.2B
$1.18M 0.02%
+15,700
New +$1.19M
TIER
615
DELISTED
TIER REIT, Inc.
TIER
$1.18M 0.02%
68,100
– –
AVY icon
616
Avery Dennison
AVY
$12.9B
$1.18M 0.02%
14,600
– –
EE
617
DELISTED
El Paso Electric Company
EE
$1.18M 0.02%
23,300
+9,900
+74% +$469K
LDL
618
DELISTED
Lydall, Inc.
LDL
$1.16M 0.02%
21,700
+5,300
+32% +$301K
NCLH icon
619
Norwegian Cruise Line
NCLH
$9.24B
$1.16M 0.02%
22,900
-3,000
-12% -$146K
GTY
620
Getty Realty Corp
GTY
$2.14B
$1.16M 0.01%
45,900
+19,000
+71% +$489K
FIZZ icon
621
National Beverage
FIZZ
$3.02B
$1.16M 0.01%
+27,400
New +$825K
CHE icon
622
Chemed
CHE
$6.87B
$1.15M 0.01%
6,300
+3,900
+163% +$680K
CLW icon
623
Clearwater Paper
CLW
$283M
$1.14M 0.01%
20,384
+900
+5% +$53.3K
HUBB icon
624
Hubbell
HUBB
$25.3B
$1.14M 0.01%
+9,500
New +$1.14M
AIZ icon
625
Assurant
AIZ
$13.8B
$1.13M 0.01%
11,800
-9,100
-44% -$880K
23 24
25
26 27

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FAF
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BGIM
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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
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UOC
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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.