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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
CBF
626
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.14M 0.01%
27,800
-2,900
-9% -$111K
UFI icon
627
UNIFI
UFI
$117M
$1.14M 0.01%
31,900
– –
EE
628
DELISTED
El Paso Electric Company
EE
$1.13M 0.01%
20,500
-1,900
-8% -$102K
OSK icon
629
Oshkosh
OSK
$9.67B
$1.13M 0.01%
13,700
-1,400
-9% -$103K
BGC icon
630
BGC Group
BGC
$5.58B
$1.13M 0.01%
121,446
-12,595
-9% -$105K
RES icon
631
RPC Inc
RES
$1.24B
$1.13M 0.01%
45,590
+25,119
+123% +$522K
LSAK icon
632
Lesaka Technologies
LSAK
$388M
$1.13M 0.01%
115,700
-1,000
-0.9% -$9.66K
UI icon
633
Ubiquiti
UI
$31.8B
$1.13M 0.01%
20,100
-26,000
-56% -$1.5M
DCH
634
Dauch Corp
DCH
$1.3B
$1.12M 0.01%
63,500
-21,000
-25% -$323K
FANG icon
635
Diamondback Energy
FANG
$57.6B
$1.1M 0.01%
11,277
+8,466
+301% +$779K
KSS icon
636
Kohl's
KSS
$2.03B
$1.1M 0.01%
+24,000
New +$984K
OXY icon
637
Occidental Petroleum
OXY
$57B
$1.09M 0.01%
17,054
-7,192
-30% -$438K
PFBC icon
638
Preferred Bank
PFBC
$1.22B
$1.09M 0.01%
18,100
-100
-0.5% -$5.51K
RGEN icon
639
Repligen
RGEN
$7.44B
$1.09M 0.01%
28,500
-500
-2% -$21K
FHI icon
640
Federated Hermes
FHI
$4.4B
$1.09M 0.01%
36,600
+11,600
+46% +$326K
KMPR icon
641
Kemper
KMPR
$1.7B
$1.09M 0.01%
20,500
-800
-4% -$36.5K
QCP
642
DELISTED
Quality Care Properties, Inc.
QCP
$1.09M 0.01%
70,053
+4,000
+6% +$63.5K
WING icon
643
Wingstop
WING
$3.68B
$1.08M 0.01%
32,600
+12,100
+59% +$393K
HTO
644
H2O America
HTO
$2.67B
$1.08M 0.01%
19,100
-2,600
-12% -$140K
AHRT
645
AH Realty Trust
AHRT
$534M
$1.08M 0.01%
78,100
+31,800
+69% +$424K
WRK
646
DELISTED
WestRock Company
WRK
$1.08M 0.01%
19,000
+9,500
+100% +$542K
OME
647
DELISTED
Omega Protein
OME
$1.08M 0.01%
64,700
-600
-0.9% -$9.76K
AAT
648
American Assets Trust
AAT
$1.49B
$1.07M 0.01%
+26,800
New +$1.08M
SNV
649
DELISTED
Synovus
SNV
$1.06M 0.01%
+23,000
New +$997K
ESNT icon
650
Essent Group
ESNT
$6.06B
$1.06M 0.01%
26,100
+4,200
+19% +$162K
24 25
26
27 28

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.