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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
PK icon
651
Park Hotels & Resorts
PK
$3.03B
$1.02M 0.01%
+39,800
New +$1.06M
MPT
652
Medical Properties Trust
MPT
$2.86B
$1M 0.01%
77,800
+27,100
+53% +$347K
BUFF
653
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1M 0.01%
43,600
+10,000
+30% +$246K
SKYW icon
654
Skywest
SKYW
$4.37B
$1M 0.01%
29,200
+800
+3% +$28.5K
PBA icon
655
Pembina Pipeline
PBA
$29B
$997K 0.01%
31,545
-16,555
-34% -$526K
CBI
656
DELISTED
Chicago Bridge & Iron Nv
CBI
$993K 0.01%
+32,300
New +$1.04M
IRBT
657
DELISTED
iRobot
IRBT
$992K 0.01%
15,000
-500
-3% -$29.6K
EBIX
658
DELISTED
Ebix Inc
EBIX
$992K 0.01%
+16,200
New +$963K
PINC
659
DELISTED
Premier
PINC
$990K 0.01%
+31,100
New +$977K
USFD icon
660
US Foods
USFD
$21.9B
$990K 0.01%
+35,400
New +$960K
FNB icon
661
FNB Corp
FNB
$6.71B
$989K 0.01%
66,500
+39,000
+142% +$599K
TMX
662
DELISTED
Terminix Global Holdings, Inc.
TMX
$989K 0.01%
+35,384
New +$919K
EWBC icon
663
East-West Bancorp
EWBC
$17.8B
$986K 0.01%
19,100
+12,500
+189% +$656K
BGC icon
664
BGC Group
BGC
$5.65B
$979K 0.01%
134,041
– –
BDN
665
Brandywine Realty Trust
BDN
$533M
$977K 0.01%
60,200
+8,000
+15% +$130K
ETD icon
666
Ethan Allen Interiors
ETD
$592M
$972K 0.01%
31,700
-9,300
-23% -$282K
MTUS icon
667
Metallus
MTUS
$869M
$966K 0.01%
51,100
– –
HURN icon
668
Huron Consulting
HURN
$1.89B
$964K 0.01%
22,900
+3,300
+17% +$145K
GWB
669
DELISTED
Great Western Bancorp, Inc.
GWB
$950K 0.01%
22,400
+11,500
+106% +$495K
EDR
670
DELISTED
Education Realty Trust Inc
EDR
$948K 0.01%
23,200
-7,000
-23% -$286K
TTMI icon
671
TTM Technologies
TTMI
$12.8B
$945K 0.01%
+58,600
New +$912K
MYGN icon
672
Myriad Genetics
MYGN
$515M
$937K 0.01%
+48,800
New +$865K
GPT
673
DELISTED
Gramercy Property Trust
GPT
$936K 0.01%
35,599
-141,187
-80% -$3.79M
MLNX
674
DELISTED
Mellanox Technologies, Ltd.
MLNX
$932K 0.01%
18,300
-16,500
-47% -$783K
UFI icon
675
UNIFI
UFI
$121M
$928K 0.01%
32,700
-400
-1% -$11.4K
25 26
27
28 29

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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
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 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.