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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
BAX icon
51
Baxter International
BAX
$11.6B
$33.3M 0.4%
529,900
-7,500
-1% -$463K
AMAT icon
52
Applied Materials
AMAT
$426B
$32.9M 0.4%
631,500
-30,700
-5% -$1.39M
PLD icon
53
Prologis
PLD
$138B
$32.7M 0.4%
514,849
+53,700
+12% +$3.31M
EG icon
54
Everest Group
EG
$15.2B
$32.3M 0.39%
141,600
-21,400
-13% -$5.39M
ABBV icon
55
AbbVie
ABBV
$458B
$32.2M 0.39%
362,900
-160,800
-31% -$12.2M
PSA icon
56
Public Storage
PSA
$60.2B
$32.2M 0.39%
150,554
+38,800
+35% +$8.02M
ORCL icon
57
Oracle
ORCL
$331B
$32.1M 0.39%
664,900
+274,100
+70% +$13.6M
ETR icon
58
Entergy
ETR
$54.1B
$32M 0.39%
837,400
+22,600
+3% +$875K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$63.7B
$31.5M 0.38%
512,400
– –
CHKP icon
60
Check Point Software Technologies
CHKP
$13.3B
$31.4M 0.38%
275,300
-1,000
-0.4% -$110K
NTRS icon
61
Northern Trust
NTRS
$22.2B
$31M 0.38%
337,400
-17,100
-5% -$1.54M
SYY icon
62
Sysco
SYY
$39.7B
$30.6M 0.37%
567,200
+23,500
+4% +$1.22M
DIS icon
63
Walt Disney
DIS
$165B
$30.6M 0.37%
310,189
-55,200
-15% -$5.68M
MU icon
64
Micron Technology
MU
$1.04T
$30.4M 0.37%
772,300
-79,500
-9% -$2.51M
PEG icon
65
Public Service Enterprise Group
PEG
$39.8B
$30.2M 0.37%
652,400
+300
+0% +$13.6K
TROW icon
66
T. Rowe Price
TROW
$25B
$30.2M 0.37%
332,800
+17,300
+5% +$1.43M
IBM icon
67
IBM
IBM
$202B
$30.1M 0.37%
217,045
+96,755
+80% +$13.5M
RTN
68
DELISTED
Raytheon Company
RTN
$30.1M 0.37%
161,200
– –
CMI icon
69
Cummins
CMI
$91.7B
$29.8M 0.36%
177,200
+45,000
+34% +$7.28M
CL icon
70
Colgate-Palmolive
CL
$72.6B
$29.3M 0.36%
401,600
– –
AIG icon
71
American International
AIG
$41.9B
$29.2M 0.36%
475,400
+209,700
+79% +$13.1M
GILD icon
72
Gilead Sciences
GILD
$161B
$28.8M 0.35%
355,200
– –
PNW icon
73
Pinnacle West Capital
PNW
$12.9B
$28.2M 0.34%
333,900
– –
ATVI
74
DELISTED
Activision Blizzard
ATVI
$28M 0.34%
+433,800
New +$27.1M
CCL icon
75
Carnival Corporation Ltd
CCL
$36.1B
$27.8M 0.34%
430,200
+263,000
+157% +$17.6M
1 2
3
4 5

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.