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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
SCSC icon
801
Scansource
SCSC
$1.13B
$635K 0.01%
16,176
+9,476
+141% +$386K
PDCE
802
DELISTED
PDC Energy, Inc.
PDCE
$635K 0.01%
10,183
+2,483
+32% +$174K
LKFN icon
803
Lakeland Financial Corp
LKFN
$1.58B
$634K 0.01%
14,700
– –
MGEE icon
804
MGE Energy Inc
MGEE
$3.08B
$631K 0.01%
9,700
+1,700
+21% +$108K
SFR
805
DELISTED
Starwood Waypoint Homes
SFR
$631K 0.01%
18,600
-80,300
-81% -$2.55M
ATNI icon
806
ATN International
ATNI
$364M
$627K 0.01%
8,900
+1,800
+25% +$137K
SBSI icon
807
Southside Bancshares
SBSI
$966M
$624K 0.01%
19,067
+5,022
+36% +$172K
KCG
808
DELISTED
KCG Holdings, Inc.
KCG
$624K 0.01%
35,000
– –
CIEN icon
809
Ciena
CIEN
$53.4B
$619K 0.01%
+26,200
New +$643K
AWH
810
DELISTED
Allied World Assurance Co Hld Lt
AWH
$616K 0.01%
11,600
-8,400
-42% -$447K
ARR
811
Armour Residential REIT
ARR
$2.01B
$613K 0.01%
5,402
+980
+22% +$108K
XLE icon
812
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$608K 0.01%
17,400
-482,824
-97% -$17.5M
SP
813
DELISTED
SP Plus Corporation
SP
$608K 0.01%
+18,000
New +$550K
KMPR icon
814
Kemper
KMPR
$1.73B
$606K 0.01%
+15,200
New +$650K
QCRH icon
815
QCR Holdings
QCRH
$1.65B
$606K 0.01%
14,300
+8,100
+131% +$347K
WSM icon
816
Williams-Sonoma
WSM
$27.6B
$606K 0.01%
+22,600
New +$551K
WMGI
817
DELISTED
Wright Medical Group Inc
WMGI
$598K 0.01%
+19,200
New +$521K
MSM icon
818
MSC Industrial Direct
MSM
$7.07B
$596K 0.01%
5,800
– –
SIGI icon
819
Selective Insurance
SIGI
$5.53B
$594K 0.01%
+12,600
New +$560K
PRLB icon
820
Protolabs
PRLB
$1.85B
$583K 0.01%
11,400
-1,300
-10% -$68.8K
SBY
821
DELISTED
Silver Bay Realty Trust Corp.
SBY
$582K 0.01%
27,100
-5,700
-17% -$108K
CNO icon
822
CNO Financial Group
CNO
$4.96B
$580K 0.01%
28,300
+5,400
+24% +$108K
AOSL icon
823
Alpha and Omega Semiconductor
AOSL
$922M
$574K 0.01%
+33,400
New +$662K
PAGP icon
824
Plains GP Holdings
PAGP
$5.16B
$573K 0.01%
18,326
-5,143
-22% -$167K
DNB
825
DELISTED
Dun & Bradstreet
DNB
$572K 0.01%
+5,300
New +$600K
31 32
33
34 35

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.