We are live on ! Find out more
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
COHR icon
776
Coherent
COHR
$55.2B
$605K 0.01%
+14,700
New +$548K
APC
777
DELISTED
Anadarko Petroleum
APC
$604K 0.01%
12,359
-5,213
-30% -$230K
ILG
778
DELISTED
ILG, Inc Common Stock
ILG
$596K 0.01%
22,300
-2,300
-9% -$60.9K
RICE
779
DELISTED
Rice Energy Inc.
RICE
$592K 0.01%
20,454
-8,626
-30% -$236K
EEFT icon
780
Euronet Worldwide
EEFT
$3.02B
$588K 0.01%
6,200
-3,100
-33% -$294K
MGPI icon
781
MGP Ingredients
MGPI
$378M
$588K 0.01%
9,700
-3,400
-26% -$195K
STAG icon
782
STAG Industrial
STAG
$7.86B
$582K 0.01%
21,200
-28,600
-57% -$791K
HLF icon
783
Herbalife
HLF
$1.23B
$577K 0.01%
+17,000
New +$582K
FBNC icon
784
First Bancorp
FBNC
$2.6B
$571K 0.01%
16,600
+6,900
+71% +$216K
LHO
785
DELISTED
LaSalle Hotel Properties
LHO
$569K 0.01%
+19,600
New +$567K
MOV icon
786
Movado Group
MOV
$812M
$554K 0.01%
19,800
-1,600
-7% -$40.6K
NXST icon
787
Nexstar Media Group
NXST
$5.6B
$554K 0.01%
+8,900
New +$549K
TDAY
788
USA Today Co
TDAY
$1.23B
$552K 0.01%
37,300
-61,000
-62% -$838K
TCOM icon
789
Trip.com Group
TCOM
$27.5B
$548K 0.01%
10,400
+400
+4% +$21.7K
DBD
790
DELISTED
Diebold Nixdorf Incorporated
DBD
$548K 0.01%
+24,000
New +$511K
EGOV
791
DELISTED
NIC Inc
EGOV
$545K 0.01%
+31,800
New +$538K
CSV icon
792
Carriage Services
CSV
$618M
$543K 0.01%
21,200
-2,200
-9% -$55K
RIG icon
793
Transocean
RIG
$5.92B
$543K 0.01%
50,475
-21,286
-30% -$183K
PAK
794
DELISTED
Global X MSCI Pakistan ETF
PAK
$539K 0.01%
9,275
+100
+1% +$6.13K
FCF icon
795
First Commonwealth Financial
FCF
$2.12B
$536K 0.01%
37,900
-3,900
-9% -$50.3K
HURN icon
796
Huron Consulting
HURN
$1.82B
$535K 0.01%
15,600
-600
-4% -$21.2K
IMO icon
797
Imperial Oil
IMO
$62.1B
$535K 0.01%
16,791
-7,081
-30% -$210K
HTLF
798
DELISTED
Heartland Financial USA, Inc.
HTLF
$534K 0.01%
10,800
-100
-0.9% -$4.57K
SYNH
799
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$533K 0.01%
10,200
-1,100
-10% -$61.3K
NAV
800
DELISTED
Navistar International
NAV
$533K 0.01%
12,100
-600
-5% -$19.9K
30 31
32
33 34

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.