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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
KLXI
676
DELISTED
KLX Inc.
KLXI
$958K 0.01%
21,467
-17,552
-45% -$745K
AAOI icon
677
Applied Optoelectronics
AAOI
$8.04B
$951K 0.01%
14,700
-2,100
-13% -$148K
MLCO icon
678
Melco Resorts & Entertainment
MLCO
$2.1B
$946K 0.01%
39,200
+1,000
+3% +$21.7K
BID
679
DELISTED
Sotheby's
BID
$945K 0.01%
20,500
-5,900
-22% -$291K
CWST icon
680
Casella Waste Systems
CWST
$5.69B
$944K 0.01%
50,200
+7,600
+18% +$129K
VLY icon
681
Valley National Bancorp
VLY
$7.93B
$941K 0.01%
78,100
+29,000
+59% +$334K
SCMP
682
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$937K 0.01%
79,400
+22,500
+40% +$252K
EBIX
683
DELISTED
Ebix Inc
EBIX
$933K 0.01%
14,300
-2,300
-14% -$133K
TEX icon
684
Terex
TEX
$7.98B
$932K 0.01%
+20,700
New +$819K
ULTI
685
DELISTED
Ultimate Software Group Inc
ULTI
$929K 0.01%
4,900
+400
+9% +$80.7K
EFSC icon
686
Enterprise Financial Services Corp
EFSC
$2.41B
$923K 0.01%
21,800
-1,000
-4% -$39.6K
SMCI icon
687
Super Micro Computer
SMCI
$19.5B
$917K 0.01%
415,000
-277,000
-40% -$708K
LDL
688
DELISTED
Lydall, Inc.
LDL
$917K 0.01%
16,000
-3,600
-18% -$180K
SFNC icon
689
Simmons First National
SFNC
$3.35B
$915K 0.01%
31,600
-4,000
-11% -$107K
IBP icon
690
Installed Building Products
IBP
$6.13B
$914K 0.01%
14,100
-22,000
-61% -$1.23M
TREX icon
691
Trex
TREX
$4.51B
$901K 0.01%
40,000
+15,200
+61% +$290K
UHAL icon
692
U-Haul Holding Co
UHAL
$14B
$900K 0.01%
24,000
-4,000
-14% -$149K
VIVO
693
DELISTED
Meridian Bioscience Inc
VIVO
$897K 0.01%
62,700
-14,300
-19% -$204K
MDXG icon
694
MiMedx Group
MDXG
$626M
$896K 0.01%
75,400
+43,800
+139% +$650K
TCF
695
DELISTED
TCF Financial Corporation
TCF
$895K 0.01%
52,500
+11,100
+27% +$175K
TIME
696
DELISTED
Time Inc.
TIME
$888K 0.01%
65,800
-2,000
-3% -$26.8K
WR
697
DELISTED
Westar Energy Inc
WR
$888K 0.01%
17,900
-900
-5% -$45.8K
CPRT icon
698
Copart
CPRT
$25.9B
$887K 0.01%
103,200
+13,600
+15% +$109K
JBGS
699
JBG SMITH
JBGS
$846M
$887K 0.01%
+25,918
New +$878K
HAL icon
700
Halliburton
HAL
$27.9B
$885K 0.01%
19,224
-8,107
-30% -$340K
26 27
28
29 30

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.