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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
NOV icon
876
NOV
NOV
$7.41B
$481K 0.01%
11,986
-4,414
-27% -$172K
HDS
877
DELISTED
HD Supply Holdings, Inc.
HDS
$481K 0.01%
+11,700
New +$495K
ATW
878
DELISTED
Atwood Oceanics
ATW
$481K 0.01%
+50,483
New +$564K
WASH icon
879
Washington Trust Bancorp
WASH
$736M
$478K 0.01%
+9,700
New +$517K
NTUS
880
DELISTED
Natus Medical Inc
NTUS
$475K 0.01%
12,100
-5,900
-33% -$221K
LPX icon
881
Louisiana-Pacific
LPX
$5.19B
$474K 0.01%
19,100
+5,100
+36% +$113K
KOS icon
882
Kosmos Energy
KOS
$1.45B
$473K 0.01%
71,090
-6,910
-9% -$43.5K
FCBC icon
883
First Community Bankshares
FCBC
$911M
$472K 0.01%
18,900
+2,800
+17% +$76.7K
GES
884
DELISTED
Guess Inc
GES
$472K 0.01%
+42,300
New +$520K
CHCO icon
885
City Holding Co
CHCO
$2.03B
$471K 0.01%
+7,300
New +$477K
AIT icon
886
Applied Industrial Technologies
AIT
$12.9B
$470K 0.01%
+7,600
New +$469K
HRTG icon
887
Heritage Insurance Holdings
HRTG
$866M
$470K 0.01%
36,800
+10,400
+39% +$150K
IPHS
888
DELISTED
Innophos Holdings, Inc.
IPHS
$470K 0.01%
+8,700
New +$449K
BOH icon
889
Bank of Hawaii
BOH
$3.19B
$469K 0.01%
5,700
+100
+2% +$8.51K
SAH icon
890
Sonic Automotive
SAH
$3.24B
$469K 0.01%
+23,400
New +$522K
RPM icon
891
RPM International
RPM
$13.7B
$468K 0.01%
+8,500
New +$453K
CLF icon
892
Cleveland-Cliffs
CLF
$6.89B
$464K 0.01%
56,500
+28,100
+99% +$267K
UVV icon
893
Universal Corp
UVV
$1.34B
$460K 0.01%
6,500
– –
HRTX icon
894
Heron Therapeutics
HRTX
$88.9M
$459K 0.01%
+30,600
New +$424K
MTGE
895
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$459K 0.01%
+27,400
New +$448K
PIR
896
DELISTED
Pier 1 Imports, Inc.
PIR
$458K 0.01%
+3,200
New +$469K
HIFR
897
DELISTED
InfraREIT, Inc.
HIFR
$455K 0.01%
+25,300
New +$433K
SAIC icon
898
Saic
SAIC
$5.02B
$454K 0.01%
6,100
– –
GABC icon
899
German American Bancorp
GABC
$1.83B
$450K 0.01%
+14,250
New +$459K
STAY
900
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$450K 0.01%
+28,200
New +$468K
34 35
36
37 38

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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.