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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
KAI icon
826
Kadant
KAI
$3.69B
$473K 0.01%
+4,800
New +$407K
UNFI icon
827
United Natural Foods
UNFI
$3.01B
$470K 0.01%
11,300
-1,200
-10% -$44.7K
UVSP icon
828
Univest Financial
UVSP
$1.23B
$467K 0.01%
14,600
-1,500
-9% -$44.8K
ELME
829
Elme Communities
ELME
$132M
$455K 0.01%
13,900
-1,300
-9% -$42.4K
HRTG icon
830
Heritage Insurance Holdings
HRTG
$842M
$453K 0.01%
34,300
-2,600
-7% -$31.2K
WWW icon
831
Wolverine World Wide
WWW
$1.54B
$453K 0.01%
15,700
-11,000
-41% -$299K
AEO icon
832
American Eagle Outfitters
AEO
$2.85B
$452K 0.01%
31,600
-3,500
-10% -$42.9K
FCBC icon
833
First Community Bankshares
FCBC
$915M
$451K 0.01%
15,500
-3,800
-20% -$102K
RBCAA icon
834
Republic Bancorp
RBCAA
$1.84B
$450K 0.01%
11,564
-1,200
-9% -$42.7K
ADC icon
835
Agree Realty
ADC
$9.68B
$447K 0.01%
+9,100
New +$445K
AIT icon
836
Applied Industrial Technologies
AIT
$12.8B
$447K 0.01%
6,800
-700
-9% -$40.6K
RSPP
837
DELISTED
RSP Permian, Inc.
RSPP
$445K 0.01%
12,864
-5,426
-30% -$174K
LION
838
DELISTED
Fidelity Southern Corporation
LION
$444K 0.01%
18,800
-1,300
-6% -$28.7K
PRGS icon
839
Progress Software
PRGS
$1.55B
$443K 0.01%
+11,600
New +$388K
MMSI icon
840
Merit Medical Systems
MMSI
$4.43B
$428K 0.01%
+10,100
New +$407K
MTZ icon
841
MasTec
MTZ
$26.7B
$422K 0.01%
9,100
+800
+10% +$34.8K
ELV icon
842
Elevance Health
ELV
$81.9B
$418K 0.01%
+2,200
New +$419K
GG
843
DELISTED
Goldcorp Inc
GG
$415K 0.01%
+32,000
New +$421K
ACIC icon
844
American Coastal Insurance
ACIC
$498M
$412K 0.01%
25,300
– –
HI
845
DELISTED
Hillenbrand
HI
$412K 0.01%
10,600
-16,500
-61% -$599K
GTE icon
846
Gran Tierra Energy
GTE
$260M
$411K 0.01%
18,021
-3,492
-16% -$76.7K
APOG icon
847
Apogee Enterprises
APOG
$850M
$410K 0.01%
8,500
-1,400
-14% -$68.8K
UBA
848
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$408K 0.01%
18,800
-29,900
-61% -$625K
FSTR icon
849
Foster
FSTR
$443M
$405K ﹤0.01%
17,800
-5,100
-22% -$99.5K
APAM icon
850
Artisan Partners
APAM
$2.79B
$404K ﹤0.01%
12,400
+1,900
+18% +$59.1K
32 33
34
35 36

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.