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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
RYN icon
701
Rayonier
RYN
$6.52B
$867K 0.01%
33,728
-772
-2% -$19.8K
FHI icon
702
Federated Hermes
FHI
$4.5B
$864K 0.01%
32,800
-300
-0.9% -$8.03K
CAKE icon
703
Cheesecake Factory
CAKE
$4.32B
$862K 0.01%
13,600
+4,300
+46% +$262K
BIG
704
DELISTED
Big Lots, Inc.
BIG
$862K 0.01%
+17,700
New +$893K
NGHC
705
DELISTED
National General Holdings Corp
NGHC
$858K 0.01%
+36,100
New +$880K
BPFH
706
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$853K 0.01%
52,000
+27,400
+111% +$456K
WPX
707
DELISTED
WPX Energy, Inc.
WPX
$853K 0.01%
63,670
+26,070
+69% +$348K
CECO icon
708
Ceco Environmental
CECO
$4.31B
$851K 0.01%
81,000
+55,000
+212% +$663K
LITE icon
709
Lumentum
LITE
$55.4B
$848K 0.01%
15,900
+4,800
+43% +$212K
AX icon
710
Axos Financial
AX
$5.45B
$847K 0.01%
+32,400
New +$936K
KRG icon
711
Kite Realty
KRG
$5.99B
$847K 0.01%
+39,400
New +$896K
FAF icon
712
First American
FAF
$7.79B
$845K 0.01%
21,500
+13,900
+183% +$532K
TDS icon
713
Telephone and Data Systems
TDS
$3.83B
$843K 0.01%
31,800
+24,300
+324% +$696K
MEOH icon
714
Methanex
MEOH
$4.19B
$841K 0.01%
+18,000
New +$864K
ERII icon
715
Energy Recovery
ERII
$439M
$835K 0.01%
+100,400
New +$931K
PWR icon
716
Quanta Services
PWR
$93.1B
$835K 0.01%
22,500
-6,800
-23% -$248K
BAP icon
717
Credicorp
BAP
$31.1B
$833K 0.01%
5,100
– –
RRGB icon
718
Red Robin
RRGB
$136M
$830K 0.01%
14,200
+6,200
+78% +$311K
ABG icon
719
Asbury Automotive
ABG
$4.22B
$829K 0.01%
+13,800
New +$884K
ALX
720
Alexander's
ALX
$1.37B
$821K 0.01%
1,900
+500
+36% +$214K
AMAG
721
DELISTED
AMAG Pharmaceuticals
AMAG
$819K 0.01%
36,300
+19,700
+119% +$472K
CFFN icon
722
Capitol Federal Financial
CFFN
$1.07B
$818K 0.01%
+55,900
New +$857K
JBHT icon
723
JB Hunt Transport Services
JBHT
$26.4B
$816K 0.01%
8,900
-4,100
-32% -$397K
EXLS icon
724
EXL Service
EXLS
$4.36B
$810K 0.01%
85,500
+28,500
+50% +$267K
KAMN
725
DELISTED
Kaman Corp
KAMN
$809K 0.01%
16,800
-900
-5% -$45K
27 28
29
30 31

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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
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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.