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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
IDA icon
726
Idacorp
IDA
$8.23B
$791K 0.01%
9,000
-12,700
-59% -$1.11M
KRO icon
727
KRONOS Worldwide
KRO
$761M
$788K 0.01%
34,500
+19,500
+130% +$401K
MATV icon
728
Mativ Holdings
MATV
$448M
$788K 0.01%
19,000
-200
-1% -$7.69K
SAFE
729
Safehold
SAFE
$1.19B
$775K 0.01%
13,497
+9,861
+271% +$566K
AIZ icon
730
Assurant
AIZ
$13.7B
$774K 0.01%
+8,100
New +$809K
ASTE icon
731
Astec Industries
ASTE
$1.3B
$773K 0.01%
13,800
-7,100
-34% -$362K
CNO icon
732
CNO Financial Group
CNO
$4.97B
$770K 0.01%
33,000
-3,400
-9% -$76K
COLB icon
733
Columbia Banking Systems
COLB
$8.81B
$766K 0.01%
18,200
-300
-2% -$11.6K
HE icon
734
Hawaiian Electric Industries
HE
$2.33B
$764K 0.01%
22,900
+7,600
+50% +$251K
HEI icon
735
HEICO Corp
HEI
$48.9B
$763K 0.01%
+16,602
New +$705K
KMG
736
DELISTED
KMG Chemicals Inc
KMG
$763K 0.01%
+13,900
New +$692K
HCI icon
737
HCI Group
HCI
$2.28B
$757K 0.01%
19,800
+2,500
+14% +$103K
RCI icon
738
Rogers Communications
RCI
$17.7B
$746K 0.01%
+14,500
New +$741K
PEGA icon
739
Pegasystems
PEGA
$4.41B
$744K 0.01%
25,800
-32,800
-56% -$949K
SHO icon
740
Sunstone Hotel Investors
SHO
$2.19B
$744K 0.01%
46,300
-102,500
-69% -$1.63M
CARB
741
DELISTED
Carbonite Inc
CARB
$744K 0.01%
33,800
+4,200
+14% +$88.8K
MEDP icon
742
Medpace
MEDP
$16.8B
$740K 0.01%
23,200
+700
+3% +$21.4K
USG
743
DELISTED
Usg
USG
$735K 0.01%
22,500
-28,600
-56% -$825K
GPI icon
744
Group 1 Automotive
GPI
$3.94B
$732K 0.01%
10,100
-700
-6% -$43K
CAC icon
745
Camden National
CAC
$924M
$727K 0.01%
16,650
-1,700
-9% -$69.5K
COR
746
DELISTED
Coresite Realty Corporation
COR
$727K 0.01%
6,500
-6,700
-51% -$736K
LKFN icon
747
Lakeland Financial Corp
LKFN
$1.52B
$726K 0.01%
14,900
+200
+1% +$9.04K
CABO icon
748
Cable One
CABO
$213M
$722K 0.01%
1,000
-100
-9% -$73.9K
ESV
749
DELISTED
Ensco Rowan plc
ESV
$722K 0.01%
30,223
-8,457
-22% -$169K
CECO icon
750
Ceco Environmental
CECO
$4.42B
$717K 0.01%
84,800
-1,100
-1% -$9.44K
28 29
30
31 32

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.