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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
CAC icon
726
Camden National
CAC
$927M
$808K 0.01%
18,350
– –
MTOR
727
DELISTED
MERITOR, Inc.
MTOR
$803K 0.01%
46,900
+14,900
+47% +$230K
EGP icon
728
EastGroup Properties
EGP
$11.3B
$801K 0.01%
10,900
-23,300
-68% -$1.7M
BRC icon
729
Brady Corp
BRC
$4.54B
$800K 0.01%
20,700
– –
BLKB icon
730
Blackbaud
BLKB
$1.59B
$782K 0.01%
10,200
-6,300
-38% -$447K
SYNT
731
DELISTED
Syntel Inc
SYNT
$781K 0.01%
46,400
– –
HCI icon
732
HCI Group
HCI
$2.25B
$779K 0.01%
+17,100
New +$752K
ODFL icon
733
Old Dominion Freight Line
ODFL
$47.2B
$779K 0.01%
+27,300
New +$808K
DCI icon
734
Donaldson
DCI
$10.8B
$778K 0.01%
17,100
+9,400
+122% +$407K
BW icon
735
Babcock & Wilcox
BW
$1.4B
$777K 0.01%
8,320
+50
+0.6% +$7K
HR
736
DELISTED
Healthcare Realty Trust Incorporated
HR
$777K 0.01%
23,900
+8,700
+57% +$269K
BCPC
737
Balchem Corp
BCPC
$5.29B
$775K 0.01%
+9,400
New +$790K
KEYS icon
738
Keysight
KEYS
$53.6B
$770K 0.01%
21,300
+800
+4% +$29.8K
WBT
739
DELISTED
Welbilt, Inc.
WBT
$768K 0.01%
+39,100
New +$749K
CHK
740
DELISTED
Chesapeake Energy Corporation
CHK
$768K 0.01%
646
+517
+401% +$628K
HAFC icon
741
Hanmi Financial
HAFC
$942M
$766K 0.01%
24,900
+9,300
+60% +$307K
KEYW
742
DELISTED
The KEYW Holding Corporation
KEYW
$763K 0.01%
+80,800
New +$834K
FBC
743
DELISTED
Flagstar Bancorp, Inc. New
FBC
$761K 0.01%
27,000
+9,700
+56% +$264K
RSPP
744
DELISTED
RSP Permian, Inc.
RSPP
$758K 0.01%
18,290
+7,990
+78% +$332K
AGM icon
745
Federal Agricultural Mortgage
AGM
$2.27B
$754K 0.01%
13,100
+4,500
+52% +$260K
HEI icon
746
HEICO Corp
HEI
$49.9B
$750K 0.01%
20,996
+1,953
+10% +$65.1K
CBU icon
747
Community Bank
CBU
$3.5B
$748K 0.01%
13,600
+8,500
+167% +$496K
OSK icon
748
Oshkosh
OSK
$9.66B
$748K 0.01%
+10,900
New +$749K
CLR
749
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$748K 0.01%
16,472
-1,028
-6% -$48.4K
AFSI
750
DELISTED
AmTrust Financial Services, Inc.
AFSI
$746K 0.01%
+40,400
New +$984K
28 29
30
31 32

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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
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.