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
+5.6%
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
TRQ
851
DELISTED
Turquoise Hill Resources Ltd
TRQ
$526K 0.01%
17,290
-20,000
-54% -$674K
UBA
852
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$526K 0.01%
25,600
-16,500
-39% -$364K
AHRT
853
AH Realty Trust
AHRT
$536M
$525K 0.01%
+37,800
New +$526K
GIL icon
854
Gildan
GIL
$9.38B
$525K 0.01%
+19,500
New +$497K
ILG
855
DELISTED
ILG, Inc Common Stock
ILG
$520K 0.01%
+24,800
New +$466K
CPK icon
856
Chesapeake Utilities
CPK
$3.26B
$519K 0.01%
7,500
-5,800
-44% -$386K
HY icon
857
Hyster-Yale Materials Handling
HY
$596M
$513K 0.01%
9,100
-100
-1% -$6.06K
FTD
858
DELISTED
FTD Companies, Inc. Common Stock
FTD
$512K 0.01%
25,400
+8,100
+47% +$184K
IPGP icon
859
IPG Photonics
IPGP
$3.81B
$507K 0.01%
4,200
-500
-11% -$56.6K
MATW icon
860
Matthews International
MATW
$878M
$507K 0.01%
+7,500
New +$519K
MKTX icon
861
MarketAxess Holdings
MKTX
$4.19B
$506K 0.01%
2,700
+400
+17% +$72.5K
OCLR
862
DELISTED
Oclaro Inc.
OCLR
$502K 0.01%
51,100
-6,100
-11% -$57.3K
WKC icon
863
World Kinect Corp
WKC
$2.04B
$501K 0.01%
13,826
+2,426
+21% +$98.6K
CONE
864
DELISTED
CyrusOne Inc Common Stock
CONE
$499K 0.01%
9,700
-14,100
-59% -$693K
CALY
865
Callaway Golf Company
CALY
$3.28B
$495K 0.01%
44,700
+31,100
+229% +$340K
WRK
866
DELISTED
WestRock Company
WRK
$494K 0.01%
9,500
– –
CSR
867
Centerspace
CSR
$937M
$491K 0.01%
8,280
+2,290
+38% +$147K
OII icon
868
Oceaneering
OII
$5.19B
$491K 0.01%
+18,132
New +$495K
DOOR
869
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$491K 0.01%
+6,200
New +$450K
GPOR
870
DELISTED
Gulfport Energy Corp.
GPOR
$491K 0.01%
28,564
+11,264
+65% +$216K
CARB
871
DELISTED
Carbonite Inc
CARB
$489K 0.01%
+24,100
New +$452K
CAB
872
DELISTED
Cabela's Inc
CAB
$489K 0.01%
+9,200
New +$471K
AKRX
873
DELISTED
Akorn Inc
AKRX
$486K 0.01%
+20,200
New +$440K
ELME
874
Elme Communities
ELME
$144M
$482K 0.01%
+15,400
New +$491K
WLL
875
DELISTED
Whiting Petroleum Corporation
WLL
$482K 0.01%
+170
New +$550K
33 34
35
36 37

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 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.