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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
CNX icon
851
CNX Resources
CNX
$4.85B
$404K ﹤0.01%
28,645
-93,082
-76% -$1.19M
PBI icon
852
Pitney Bowes
PBI
$2.42B
$403K ﹤0.01%
28,800
-3,000
-9% -$41.2K
RDC
853
DELISTED
Rowan Companies Plc
RDC
$400K ﹤0.01%
31,096
+7,664
+33% +$82.2K
ATW
854
DELISTED
Atwood Oceanics
ATW
$400K ﹤0.01%
42,606
-6,977
-14% -$52.6K
SPPI
855
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$393K ﹤0.01%
+27,900
New +$252K
CHK
856
DELISTED
Chesapeake Energy Corporation
CHK
$391K ﹤0.01%
455
-191
-30% -$164K
PBF icon
857
PBF Energy
PBF
$7.29B
$388K ﹤0.01%
14,064
-5,932
-30% -$137K
MPT
858
Medical Properties Trust
MPT
$2.89B
$386K ﹤0.01%
+29,400
New +$379K
SBSI icon
859
Southside Bancshares
SBSI
$1.02B
$382K ﹤0.01%
10,502
-14,100
-57% -$479K
RJF icon
860
Raymond James Financial
RJF
$32.5B
$379K ﹤0.01%
+6,750
New +$364K
VRE
861
DELISTED
Veris Residential
VRE
$379K ﹤0.01%
16,000
-95,100
-86% -$2.34M
HIBB
862
DELISTED
Hibbett, Inc. Common Stock
HIBB
$376K ﹤0.01%
+26,400
New +$392K
PTCT icon
863
PTC Therapeutics
PTCT
$6.37B
$374K ﹤0.01%
18,700
+300
+2% +$5.87K
QCRH icon
864
QCR Holdings
QCRH
$1.65B
$373K ﹤0.01%
8,200
-6,100
-43% -$275K
LEXEA
865
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$372K ﹤0.01%
7,000
-700
-9% -$37.9K
CIEN icon
866
Ciena
CIEN
$55.3B
$371K ﹤0.01%
16,900
-1,800
-10% -$43.1K
LTXB
867
DELISTED
LegacyTexas Financial Group Inc
LTXB
$371K ﹤0.01%
+9,300
New +$350K
KELYA icon
868
Kelly Services Class A
KELYA
$526M
$369K ﹤0.01%
14,700
-1,500
-9% -$33.7K
KEX icon
869
Kirby Corp
KEX
$7.95B
$369K ﹤0.01%
5,600
-10,600
-65% -$672K
ZD icon
870
Ziff Davis
ZD
$1.9B
$369K ﹤0.01%
5,750
-7,015
-55% -$475K
MITT
871
TPG Mortgage Investment Trust
MITT
$230M
$362K ﹤0.01%
6,267
-400
-6% -$22.7K
OI icon
872
O-I Glass
OI
$1.39B
$360K ﹤0.01%
14,300
-17,000
-54% -$412K
UHT
873
Universal Health Realty Income Trust
UHT
$608M
$355K ﹤0.01%
4,700
-4,000
-46% -$308K
CVGW
874
DELISTED
Calavo Growers
CVGW
$351K ﹤0.01%
4,800
+1,500
+45% +$106K
PDCE
875
DELISTED
PDC Energy, Inc.
PDCE
$351K ﹤0.01%
7,162
-3,021
-30% -$130K
33 34
35
36 37

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FAF
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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
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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.