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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
LOW icon
776
Lowe's Companies
LOW
$119B
$682K 0.01%
8,300
-2,300
-22% -$176K
TGE
777
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$680K 0.01%
23,640
+16,040
+211% +$440K
DTE icon
778
DTE Energy
DTE
$30.6B
$674K 0.01%
+7,755
New +$657K
WWW icon
779
Wolverine World Wide
WWW
$1.56B
$674K 0.01%
27,000
-39,700
-60% -$952K
MDU icon
780
MDU Resources
MDU
$4.37B
$673K 0.01%
+64,695
New +$676K
WMB icon
781
Williams Companies
WMB
$86.6B
$670K 0.01%
22,634
-7,766
-26% -$225K
EEFT icon
782
Euronet Worldwide
EEFT
$3.01B
$667K 0.01%
7,800
-2,200
-22% -$173K
CHS
783
DELISTED
Chicos FAS, Inc.
CHS
$666K 0.01%
+46,900
New +$651K
BRCD
784
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$666K 0.01%
53,350
-50,200
-48% -$624K
NBL
785
DELISTED
Noble Energy, Inc.
NBL
$661K 0.01%
19,238
+938
+5% +$34.7K
HXL icon
786
Hexcel
HXL
$8.28B
$660K 0.01%
+12,100
New +$637K
IPCC
787
DELISTED
Infinity Property & Casualty C
IPCC
$659K 0.01%
+6,900
New +$626K
MGPI icon
788
MGP Ingredients
MGPI
$384M
$656K 0.01%
+12,100
New +$570K
ALRM icon
789
Alarm.com
ALRM
$2.65B
$655K 0.01%
21,300
-600
-3% -$17.4K
SBGI icon
790
Sinclair Inc
SBGI
$974M
$652K 0.01%
16,100
-31,000
-66% -$1.14M
GPRE icon
791
Green Plains
GPRE
$1.15B
$651K 0.01%
26,318
+14,818
+129% +$353K
JD icon
792
JD.com
JD
$41.8B
$650K 0.01%
20,900
+3,400
+19% +$100K
TRS icon
793
TriMas Corp
TRS
$1.45B
$649K 0.01%
31,300
+17,900
+134% +$392K
OI icon
794
O-I Glass
OI
$1.41B
$648K 0.01%
+31,800
New +$623K
NSM
795
DELISTED
Nationstar Mortgage Holdings
NSM
$645K 0.01%
+40,900
New +$723K
CLDT
796
Chatham Lodging
CLDT
$643M
$644K 0.01%
+32,600
New +$655K
UMPQ
797
DELISTED
Umpqua Holdings Corp
UMPQ
$644K 0.01%
36,300
– –
HRC
798
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$642K 0.01%
+9,100
New +$579K
EVH icon
799
Evolent Health
EVH
$429M
$640K 0.01%
28,700
+11,400
+66% +$219K
ECL icon
800
Ecolab
ECL
$76.4B
$639K 0.01%
+5,100
New +$624K
30 31
32
33 34

Similar funds

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.