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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
ADTN icon
701
Adtran
ADTN
$798M
$881K 0.01%
36,700
+23,500
+178% +$520K
RLJ icon
702
RLJ Lodging Trust
RLJ
$1.87B
$878K 0.01%
39,900
-122,200
-75% -$2.52M
SITC icon
703
SITE Centers
SITC
$230M
$867K 0.01%
73,497
-156,306
-68% -$1.96M
MNR
704
DELISTED
Monmouth Real Estate Investment Corp
MNR
$866K 0.01%
+53,500
New +$836K
AGO icon
705
Assured Guaranty
AGO
$3.78B
$861K 0.01%
22,800
-203,400
-90% -$8.71M
RRGB icon
706
Red Robin
RRGB
$134M
$858K 0.01%
12,800
+1,300
+11% +$79K
PDM
707
Piedmont Realty Trust
PDM
$1.22B
$853K 0.01%
42,300
-310,800
-88% -$6.34M
FNB icon
708
FNB Corp
FNB
$6.78B
$852K 0.01%
60,700
-4,800
-7% -$64.1K
BRC icon
709
Brady Corp
BRC
$4.45B
$846K 0.01%
22,300
-1,500
-6% -$51.1K
CAKE icon
710
Cheesecake Factory
CAKE
$4.21B
$842K 0.01%
20,000
-9,000
-31% -$401K
ARR
711
Armour Residential REIT
ARR
$2.02B
$837K 0.01%
6,222
-500
-7% -$64.8K
UFPI icon
712
UFP Industries
UFPI
$4.97B
$834K 0.01%
25,500
-51,000
-67% -$1.47M
FMC icon
713
FMC
FMC
$1.42B
$831K 0.01%
+10,723
New +$770K
TROX icon
714
Tronox
TROX
$995M
$829K 0.01%
+39,300
New +$779K
ACET
715
DELISTED
Aceto Corp
ACET
$825K 0.01%
73,500
-2,000
-3% -$27.6K
OTTR icon
716
Otter Tail
OTTR
$3.88B
$824K 0.01%
19,000
-6,700
-26% -$277K
CDR
717
DELISTED
Cedar Realty Trust, Inc
CDR
$823K 0.01%
22,197
+10,682
+93% +$363K
NSM
718
DELISTED
Nationstar Mortgage Holdings
NSM
$823K 0.01%
44,300
-600
-1% -$10.5K
BSFT
719
DELISTED
BroadSoft, Inc.
BSFT
$820K 0.01%
16,300
-6,000
-27% -$274K
FF icon
720
Future Fuel
FF
$204M
$815K 0.01%
51,800
-500
-1% -$7.22K
FICO icon
721
Fair Isaac
FICO
$28.7B
$815K 0.01%
+5,800
New +$812K
GCI
722
DELISTED
Gannett Co., Inc
GCI
$815K 0.01%
90,500
-39,900
-31% -$343K
TEN
723
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$813K 0.01%
13,400
-14,500
-52% -$815K
FBC
724
DELISTED
Flagstar Bancorp, Inc. New
FBC
$809K 0.01%
22,800
-4,100
-15% -$132K
AGM icon
725
Federal Agricultural Mortgage
AGM
$2.27B
$800K 0.01%
11,000
-1,200
-10% -$81K
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 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.