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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
EAT icon
626
Brinker International
EAT
$8.38B
$1.13M 0.01%
25,600
-700
-3% -$31K
VWR
627
DELISTED
VWR Corporation
VWR
$1.13M 0.01%
39,900
-7,500
-16% -$200K
GPI icon
628
Group 1 Automotive
GPI
$4.01B
$1.12M 0.01%
+15,100
New +$1.18M
SLM icon
629
SLM Corp
SLM
$4.78B
$1.12M 0.01%
92,400
-3,700
-4% -$43.8K
CNMD icon
630
CONMED
CNMD
$1.31B
$1.11M 0.01%
+25,100
New +$1.08M
MTN icon
631
Vail Resorts
MTN
$5.28B
$1.11M 0.01%
5,800
+700
+14% +$124K
WBMD
632
DELISTED
WebMD Health Corp.
WBMD
$1.11M 0.01%
+21,100
New +$1.08M
PRXL
633
DELISTED
Parexel International Corp
PRXL
$1.11M 0.01%
17,600
– –
JJSF icon
634
J&J Snack Foods
JJSF
$1.46B
$1.1M 0.01%
8,100
+2,500
+45% +$330K
KLXI
635
DELISTED
KLX Inc.
KLXI
$1.09M 0.01%
+29,057
New +$1.17M
AMT icon
636
American Tower
AMT
$77.7B
$1.09M 0.01%
9,000
-5,100
-36% -$561K
EFSC icon
637
Enterprise Financial Services Corp
EFSC
$2.4B
$1.09M 0.01%
25,800
+2,800
+12% +$119K
ESV
638
DELISTED
Ensco Rowan plc
ESV
$1.09M 0.01%
30,455
+6,580
+28% +$267K
ANIK icon
639
Anika Therapeutics
ANIK
$200M
$1.09M 0.01%
25,000
+10,900
+77% +$520K
LII icon
640
Lennox International
LII
$19B
$1.07M 0.01%
6,400
+4,100
+178% +$663K
VIVO
641
DELISTED
Meridian Bioscience Inc
VIVO
$1.06M 0.01%
77,100
+2,300
+3% +$32.2K
GCAP
642
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.06M 0.01%
+127,772
New +$991K
TTWO icon
643
Take-Two Interactive
TTWO
$45.3B
$1.06M 0.01%
+17,900
New +$1,000K
ACET
644
DELISTED
Aceto Corp
ACET
$1.06M 0.01%
+67,000
New +$1.14M
AEP icon
645
American Electric Power
AEP
$72.7B
$1.05M 0.01%
15,700
+900
+6% +$58.3K
HTO
646
H2O America
HTO
$2.66B
$1.05M 0.01%
21,800
+9,200
+73% +$453K
CADE
647
DELISTED
Cadence Bank
CADE
$1.05M 0.01%
+34,600
New +$1.06M
RYAM icon
648
Rayonier Advanced Materials
RYAM
$573M
$1.04M 0.01%
77,100
+17,800
+30% +$250K
BKD icon
649
Brookdale Senior Living
BKD
$3.69B
$1.03M 0.01%
76,800
-400
-0.5% -$5.65K
CBM
650
DELISTED
Cambrex Corporation
CBM
$1.03M 0.01%
18,700
+6,500
+53% +$347K
24 25
26
27 28

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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.