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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
VRN
651
DELISTED
Veren
VRN
$1.06M 0.01%
131,791
+2,288
+2% +$16.7K
KGC icon
652
Kinross Gold
KGC
$28.5B
$1.05M 0.01%
248,000
+5,900
+2% +$25.2K
FNSR
653
DELISTED
Finisar Corp
FNSR
$1.05M 0.01%
47,300
-44,300
-48% -$1.08M
JD icon
654
JD.com
JD
$40.8B
$1.05M 0.01%
27,400
+1,300
+5% +$55.6K
BAP icon
655
Credicorp
BAP
$30.9B
$1.05M 0.01%
5,100
– –
TMHC icon
656
Taylor Morrison
TMHC
$6.67B
$1.04M 0.01%
47,400
+7,000
+17% +$155K
CCK icon
657
Crown Holdings
CCK
$12.8B
$1.04M 0.01%
17,400
– –
GME icon
658
GameStop
GME
$9.5B
$1.04M 0.01%
200,800
+66,400
+49% +$344K
TCF
659
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.03M 0.01%
19,800
-7,300
-27% -$349K
WTRG icon
660
Essential Utilities
WTRG
$11.2B
$1.03M 0.01%
30,900
-3,400
-10% -$114K
UFS
661
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.02M 0.01%
23,600
+13,200
+127% +$526K
CFFN icon
662
Capitol Federal Financial
CFFN
$1.08B
$1.02M 0.01%
69,600
-13,100
-16% -$182K
CVE icon
663
Cenovus Energy
CVE
$54.6B
$1.02M 0.01%
102,165
-37,091
-27% -$303K
CLDT
664
Chatham Lodging
CLDT
$630M
$1.02M 0.01%
47,800
-23,200
-33% -$473K
DOV icon
665
Dover
DOV
$27.2B
$1.01M 0.01%
+13,742
New +$955K
PRLB icon
666
Protolabs
PRLB
$1.86B
$1M 0.01%
12,500
+2,200
+21% +$159K
MTGE
667
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1M 0.01%
51,700
+4,000
+8% +$76.4K
CXT icon
668
Crane NXT
CXT
$3.04B
$1M 0.01%
35,988
+11,516
+47% +$309K
WBS icon
669
Webster Financial
WBS
$12.3B
$998K 0.01%
+19,000
New +$949K
RYAM icon
670
Rayonier Advanced Materials
RYAM
$565M
$984K 0.01%
71,800
-1,700
-2% -$24.2K
TTMI icon
671
TTM Technologies
TTMI
$13.6B
$979K 0.01%
63,700
+7,400
+13% +$115K
IIIN icon
672
Insteel Industries
IIIN
$633M
$969K 0.01%
37,100
-800
-2% -$21.6K
PSX icon
673
Phillips 66
PSX
$82.9B
$963K 0.01%
10,508
-4,432
-30% -$375K
WDR
674
DELISTED
Waddell & Reed Financial, Inc.
WDR
$963K 0.01%
+48,000
New +$923K
CB icon
675
Chubb
CB
$140B
$961K 0.01%
6,741
– –
25 26
27
28 29

Similar funds

FAF
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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.