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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
SWC
676
DELISTED
Stillwater Mining Co
SWC
$924K 0.01%
53,500
-52,800
-50% -$903K
JBTM
677
JBT Marel
JBTM
$7.37B
$923K 0.01%
10,500
+6,700
+176% +$581K
CCK icon
678
Crown Holdings
CCK
$12.9B
$921K 0.01%
17,400
– –
WTRG icon
679
Essential Utilities
WTRG
$11.2B
$919K 0.01%
+28,600
New +$878K
CB icon
680
Chubb
CB
$139B
$918K 0.01%
6,741
– –
CHRD icon
681
Chord Energy
CHRD
$7.42B
$916K 0.01%
64,260
+20,260
+46% +$285K
JKHY icon
682
Jack Henry & Associates
JKHY
$10.9B
$912K 0.01%
9,800
– –
FE icon
683
FirstEnergy
FE
$28.5B
$910K 0.01%
28,600
-37,200
-57% -$1.15M
EHC icon
684
Encompass Health
EHC
$11.3B
$908K 0.01%
26,648
– –
OTTR icon
685
Otter Tail
OTTR
$3.87B
$906K 0.01%
+23,900
New +$905K
IMO icon
686
Imperial Oil
IMO
$60.8B
$905K 0.01%
29,772
-17,728
-37% -$573K
NTRI
687
DELISTED
NutriSystem, Inc.
NTRI
$905K 0.01%
+16,300
New +$673K
OVV icon
688
Ovintiv
OVV
$16.6B
$900K 0.01%
15,400
-8,220
-35% -$493K
SFNC icon
689
Simmons First National
SFNC
$3.32B
$899K 0.01%
+32,600
New +$959K
MSFG
690
DELISTED
MainSource Financial Group Inc
MSFG
$897K 0.01%
27,250
+8,200
+43% +$273K
TOWN icon
691
Towne Bank
TOWN
$3.45B
$896K 0.01%
+27,646
New +$897K
SLCA
692
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$894K 0.01%
18,625
+9,925
+114% +$531K
JBSS icon
693
John B. Sanfilippo & Son
JBSS
$978M
$893K 0.01%
12,200
+4,400
+56% +$290K
RIG icon
694
Transocean
RIG
$5.84B
$893K 0.01%
71,761
+16,931
+31% +$233K
MOV icon
695
Movado Group
MOV
$835M
$891K 0.01%
35,700
+400
+1% +$10.1K
DDS icon
696
Dillards
DDS
$8.96B
$888K 0.01%
17,000
-400
-2% -$21.9K
HE icon
697
Hawaiian Electric Industries
HE
$2.28B
$886K 0.01%
+26,600
New +$883K
MC icon
698
Moelis & Co
MC
$5.04B
$886K 0.01%
23,000
+400
+2% +$14.5K
CNCE
699
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$875K 0.01%
51,300
+33,400
+187% +$401K
BPOP icon
700
Popular Inc
BPOP
$10.9B
$872K 0.01%
21,400
+8,100
+61% +$349K
26 27
28
29 30

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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
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PPFA
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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.