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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
ABCB icon
801
Ameris Bancorp
ABCB
$5.89B
$528K 0.01%
11,000
-1,700
-13% -$77.1K
HR
802
DELISTED
Healthcare Realty Trust Incorporated
HR
$527K 0.01%
16,300
-54,100
-77% -$1.79M
ENOV icon
803
Enovis
ENOV
$1.56B
$525K 0.01%
7,321
-3,544
-33% -$247K
AHL
804
DELISTED
ASPEN Insurance Holding Limited
AHL
$525K 0.01%
13,000
-124,900
-91% -$5.78M
TECK icon
805
Teck Resources
TECK
$29.5B
$523K 0.01%
+24,900
New +$542K
AHT
806
Ashford Hospitality Trust
AHT
$21M
$520K 0.01%
79
– –
WPX
807
DELISTED
WPX Energy, Inc.
WPX
$515K 0.01%
44,784
-18,886
-30% -$193K
CSR
808
Centerspace
CSR
$936M
$510K 0.01%
+8,340
New +$511K
GABC icon
809
German American Bancorp
GABC
$1.82B
$506K 0.01%
13,300
-1,400
-10% -$47.5K
SRCE icon
810
1st Source
SRCE
$2.07B
$503K 0.01%
9,900
-1,200
-11% -$57.5K
SRPT icon
811
Sarepta Therapeutics
SRPT
$1.66B
$503K 0.01%
+11,100
New +$444K
RAVN
812
DELISTED
Raven Industries Inc
RAVN
$502K 0.01%
15,500
+2,200
+17% +$71.1K
ACCO icon
813
Acco Brands
ACCO
$369M
$501K 0.01%
42,100
+31,600
+301% +$360K
VVC
814
DELISTED
Vectren Corporation
VVC
$500K 0.01%
+7,600
New +$476K
SUP
815
DELISTED
Superior Industries International
SUP
$498K 0.01%
+29,900
New +$510K
FLXN
816
DELISTED
Flexion Therapeutics, Inc.
FLXN
$496K 0.01%
+20,500
New +$482K
BIG
817
DELISTED
Big Lots, Inc.
BIG
$493K 0.01%
9,200
-7,000
-43% -$345K
NDAQ icon
818
Nasdaq
NDAQ
$51.5B
$489K 0.01%
+18,900
New +$470K
DNB
819
DELISTED
Dun & Bradstreet
DNB
$489K 0.01%
4,200
+500
+14% +$55.5K
SEM
820
DELISTED
Select Medical
SEM
$486K 0.01%
+46,957
New +$434K
GNBC
821
DELISTED
Green Bancorp, Inc
GNBC
$482K 0.01%
+20,400
New +$435K
ETD icon
822
Ethan Allen Interiors
ETD
$581M
$480K 0.01%
14,800
-8,900
-38% -$273K
IDCC icon
823
InterDigital
IDCC
$6.68B
$479K 0.01%
6,500
-12,500
-66% -$915K
DCI icon
824
Donaldson
DCI
$10.8B
$478K 0.01%
10,400
-1,300
-11% -$60.1K
AZZ icon
825
AZZ Inc
AZZ
$4.5B
$477K 0.01%
9,800
-7,400
-43% -$368K
31 32
33
34 35

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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.