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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
QTS
601
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.28M 0.02%
24,500
-1,300
-5% -$69.2K
DMC
602
Del Monte Corp
DMC
$1.35B
$1.28M 0.02%
28,200
-2,400
-8% -$117K
DF
603
DELISTED
Dean Foods Company
DF
$1.28M 0.02%
117,700
-2,500
-2% -$32.2K
HRC
604
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.28M 0.02%
17,300
+12,300
+246% +$947K
CWT icon
605
California Water Service
CWT
$3.04B
$1.27M 0.02%
33,300
+100
+0.3% +$3.78K
MC icon
606
Moelis & Co
MC
$4.98B
$1.25M 0.02%
29,000
+2,700
+10% +$108K
PRI icon
607
Primerica
PRI
$9.81B
$1.25M 0.02%
15,300
-3,500
-19% -$273K
BRSS
608
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.24M 0.02%
36,700
-11,300
-24% -$347K
SANM icon
609
Sanmina
SANM
$11.2B
$1.24M 0.02%
33,300
-7,800
-19% -$291K
FRGI
610
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.23M 0.02%
64,900
+43,500
+203% +$781K
FPRX
611
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.22M 0.01%
29,900
-10,500
-26% -$330K
ANIK icon
612
Anika Therapeutics
ANIK
$199M
$1.22M 0.01%
21,000
-2,700
-11% -$141K
AMCX icon
613
AMC Global Media
AMCX
$430M
$1.2M 0.01%
20,600
-3,500
-15% -$208K
EPAY
614
DELISTED
Bottomline Technologies Inc
EPAY
$1.2M 0.01%
37,800
-700
-2% -$20.4K
ABMD
615
DELISTED
Abiomed Inc
ABMD
$1.2M 0.01%
7,100
-100
-1% -$15.1K
VWR
616
DELISTED
VWR Corporation
VWR
$1.2M 0.01%
36,100
-3,800
-10% -$126K
LHCG
617
DELISTED
LHC Group LLC
LHCG
$1.19M 0.01%
+16,800
New +$1.08M
MOMO
618
Hello Group
MOMO
$869M
$1.19M 0.01%
37,900
+1,900
+5% +$75.5K
PZZA icon
619
Papa John's
PZZA
$999M
$1.18M 0.01%
16,200
-1,700
-9% -$128K
AMAG
620
DELISTED
AMAG Pharmaceuticals
AMAG
$1.18M 0.01%
64,000
-14,400
-18% -$268K
CUBI icon
621
Customers Bancorp
CUBI
$2.59B
$1.18M 0.01%
36,100
+28,900
+401% +$834K
TDC icon
622
Teradata
TDC
$2.68B
$1.18M 0.01%
34,800
+22,000
+172% +$683K
XEC
623
DELISTED
CIMAREX ENERGY CO
XEC
$1.16M 0.01%
10,220
-895
-8% -$89.3K
CC icon
624
Chemours
CC
$2.59B
$1.15M 0.01%
22,800
-15,700
-41% -$741K
HBAN icon
625
Huntington Bancshares
HBAN
$35.1B
$1.15M 0.01%
82,600
+11,700
+17% +$154K
23 24
25
26 27

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.