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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
MATX icon
751
Matsons
MATX
$6.37B
$713K 0.01%
+25,300
New +$706K
LSI
752
DELISTED
Life Storage, Inc.
LSI
$712K 0.01%
13,050
-22,350
-63% -$1.12M
GTT
753
DELISTED
GTT Communications, Inc.
GTT
$709K 0.01%
+22,400
New +$684K
THG icon
754
Hanover Insurance
THG
$7.63B
$708K 0.01%
7,300
+600
+9% +$57.1K
CMPR icon
755
Cimpress
CMPR
$2.37B
$703K 0.01%
7,200
-100
-1% -$9.28K
MDLZ icon
756
Mondelez International
MDLZ
$77.7B
$703K 0.01%
17,280
– –
NGVT icon
757
Ingevity
NGVT
$2.55B
$700K 0.01%
11,200
+2,200
+24% +$130K
RESI
758
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$698K 0.01%
62,800
+3,100
+5% +$37.8K
UBSI icon
759
United Bankshares
UBSI
$6.55B
$695K 0.01%
18,700
+6,900
+58% +$243K
KALU icon
760
Kaiser Aluminum
KALU
$2.67B
$691K 0.01%
6,700
-1,800
-21% -$173K
BPOP icon
761
Popular Inc
BPOP
$11B
$686K 0.01%
19,100
-2,000
-9% -$80.9K
ACOR
762
DELISTED
Acorda Therapeutics
ACOR
$683K 0.01%
241
+133
+123% +$350K
MSFG
763
DELISTED
MainSource Financial Group Inc
MSFG
$683K 0.01%
19,050
-9,400
-33% -$319K
MTUS icon
764
Metallus
MTUS
$873M
$673K 0.01%
40,800
-10,300
-20% -$158K
CVBF icon
765
CVB Financial
CVBF
$3.98B
$670K 0.01%
+27,700
New +$597K
GTY
766
Getty Realty Corp
GTY
$2.1B
$649K 0.01%
22,700
-7,100
-24% -$188K
TECD
767
DELISTED
Tech Data Corp
TECD
$649K 0.01%
7,300
-7,500
-51% -$740K
IPHS
768
DELISTED
Innophos Holdings, Inc.
IPHS
$644K 0.01%
13,100
+100
+0.8% +$4.51K
ETSY icon
769
Etsy
ETSY
$7.65B
$625K 0.01%
+37,000
New +$584K
NMIH icon
770
NMI Holdings
NMIH
$3.25B
$625K 0.01%
50,400
-45,000
-47% -$521K
PR
771
Permian Resources
PR
$17.9B
$622K 0.01%
34,600
-8,000
-19% -$134K
VREX icon
772
Varex Imaging
VREX
$460M
$621K 0.01%
18,360
-800
-4% -$25K
IRBT
773
DELISTED
iRobot
IRBT
$616K 0.01%
8,000
-5,300
-40% -$485K
CNSL
774
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$608K 0.01%
31,888
+7,888
+33% +$148K
OLED icon
775
Universal Display
OLED
$3.71B
$606K 0.01%
+4,700
New +$569K
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
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UOC
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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.