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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
MDLZ icon
751
Mondelez International
MDLZ
$77.9B
$744K 0.01%
17,280
-24,300
-58% -$1.08M
TPC
752
Tutor Perini Cor
TPC
$4.51B
$744K 0.01%
+23,400
New +$694K
DNOW icon
753
DNOW Inc
DNOW
$2.59B
$743K 0.01%
+43,800
New +$862K
FF icon
754
Future Fuel
FF
$203M
$742K 0.01%
52,300
+21,700
+71% +$291K
KGC icon
755
Kinross Gold
KGC
$28.6B
$728K 0.01%
206,900
-224,700
-52% -$807K
BUSE icon
756
First Busey Corp
BUSE
$2.52B
$726K 0.01%
24,700
– –
CXT icon
757
Crane NXT
CXT
$3.12B
$726K 0.01%
27,926
-43,185
-61% -$1.1M
SNCR
758
DELISTED
Synchronoss Technologies
SNCR
$725K 0.01%
3,300
+2,300
+230% +$671K
ESNT icon
759
Essent Group
ESNT
$6.12B
$723K 0.01%
+20,000
New +$694K
APOG icon
760
Apogee Enterprises
APOG
$855M
$721K 0.01%
+12,100
New +$693K
VMI icon
761
Valmont Industries
VMI
$9.61B
$715K 0.01%
+4,600
New +$679K
PAYX icon
762
Paychex
PAYX
$41.1B
$713K 0.01%
+12,100
New +$735K
SYBT icon
763
Stock Yards Bancorp
SYBT
$2.43B
$711K 0.01%
17,500
– –
MZTI
764
The Marzetti Company
MZTI
$2.95B
$709K 0.01%
5,500
+3,000
+120% +$402K
QCP
765
DELISTED
Quality Care Properties, Inc.
QCP
$706K 0.01%
37,453
+12,200
+48% +$217K
MATV icon
766
Mativ Holdings
MATV
$455M
$704K 0.01%
+17,000
New +$734K
MOG.A icon
767
Moog Inc Class A
MOG.A
$13.2B
$700K 0.01%
+10,391
New +$687K
FPO
768
DELISTED
First Potomac Realty Trust
FPO
$700K 0.01%
68,100
+46,900
+221% +$482K
GME icon
769
GameStop
GME
$9.66B
$695K 0.01%
123,200
+70,000
+132% +$428K
WWD icon
770
Woodward
WWD
$25B
$693K 0.01%
10,200
-2,900
-22% -$201K
EXP icon
771
Eagle Materials
EXP
$6.69B
$690K 0.01%
+7,100
New +$724K
NOC icon
772
Northrop Grumman
NOC
$77.8B
$690K 0.01%
2,900
-57,900
-95% -$13.8M
RICE
773
DELISTED
Rice Energy Inc.
RICE
$689K 0.01%
29,080
+18,280
+169% +$379K
NBR icon
774
Nabors Industries
NBR
$1.16B
$685K 0.01%
1,048
+116
+12% +$88.7K
TECD
775
DELISTED
Tech Data Corp
TECD
$685K 0.01%
7,300
+2,700
+59% +$239K
29 30
31
32 33

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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
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.