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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
STZ icon
51
Constellation Brands
STZ
$22.2B
$30.8M 0.4%
190,000
+9,800
+5% +$1.53M
NTRS icon
52
Northern Trust
NTRS
$22.2B
$30.7M 0.4%
354,500
– –
ETR icon
53
Entergy
ETR
$54.1B
$30.2M 0.39%
796,000
+38,000
+5% +$1.39M
CL icon
54
Colgate-Palmolive
CL
$72.6B
$29.4M 0.38%
401,600
-9,600
-2% -$672K
PSA icon
55
Public Storage
PSA
$60.2B
$29.3M 0.38%
133,954
+15,200
+13% +$3.37M
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.7B
$29M 0.37%
512,400
– –
PEG icon
57
Public Service Enterprise Group
PEG
$39.8B
$28.9M 0.37%
652,100
+19,300
+3% +$852K
AZO icon
58
AutoZone
AZO
$48.3B
$28.8M 0.37%
39,800
+4,100
+11% +$3.04M
ESS icon
59
Essex Property Trust
ESS
$18.9B
$28.7M 0.37%
123,891
+29,200
+31% +$6.7M
BIIB icon
60
Biogen
BIIB
$29.9B
$28.4M 0.37%
104,000
+8,000
+8% +$2.26M
SYY icon
61
Sysco
SYY
$39.7B
$28.1M 0.36%
541,600
+1,100
+0.2% +$58.3K
KDP icon
62
Keurig Dr Pepper
KDP
$40.4B
$28M 0.36%
285,800
– –
PNW icon
63
Pinnacle West Capital
PNW
$12.9B
$27.8M 0.36%
333,900
+69,900
+26% +$5.59M
GM icon
64
General Motors
GM
$74.7B
$27.6M 0.36%
781,400
– –
LEA icon
65
Lear
LEA
$7.19B
$27.4M 0.35%
193,800
-6,400
-3% -$908K
LRCX icon
66
Lam Research
LRCX
$382B
$27.2M 0.35%
2,116,000
+680,000
+47% +$7.99M
AMAT icon
67
Applied Materials
AMAT
$426B
$26.9M 0.35%
691,500
– –
CELG
68
DELISTED
Celgene Corp
CELG
$26.8M 0.35%
215,600
– –
PM icon
69
Philip Morris
PM
$301B
$26.5M 0.34%
234,900
-50,200
-18% -$5.18M
CHKP icon
70
Check Point Software Technologies
CHKP
$13.3B
$26.5M 0.34%
258,300
+67,200
+35% +$6.59M
CVS icon
71
CVS Health
CVS
$137B
$26.1M 0.34%
332,772
-3,300
-1% -$263K
AVB icon
72
AvalonBay Communities
AVB
$27.1B
$26.1M 0.34%
142,221
+16,800
+13% +$3.01M
HSIC icon
73
Henry Schein
HSIC
$9.74B
$26.1M 0.34%
391,170
– –
KO icon
74
Coca-Cola
KO
$354B
$26M 0.34%
613,700
-8,000
-1% -$334K
REG icon
75
Regency Centers
REG
$15B
$26M 0.33%
391,100
+171,500
+78% +$11.8M
1 2
3
4 5

Similar funds

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
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 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.