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
+5.54%
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
WASH icon
876
Washington Trust Bancorp
WASH
$732M
$349K ﹤0.01%
6,100
-3,700
-38% -$192K
ALG icon
877
Alamo Group
ALG
$2.01B
$344K ﹤0.01%
+3,200
New +$300K
POST icon
878
Post Holdings
POST
$4.12B
$344K ﹤0.01%
+5,959
New +$326K
PKY
879
DELISTED
Parkway, Inc.
PKY
$339K ﹤0.01%
14,700
-3,449
-19% -$79.1K
UVV icon
880
Universal Corp
UVV
$1.34B
$338K ﹤0.01%
5,900
-600
-9% -$35.9K
PENN icon
881
PENN Entertainment
PENN
$2.74B
$337K ﹤0.01%
14,400
-11,700
-45% -$251K
OII icon
882
Oceaneering
OII
$5.25B
$335K ﹤0.01%
12,753
-5,379
-30% -$130K
PLAB icon
883
Photronics
PLAB
$1.79B
$332K ﹤0.01%
37,500
+5,900
+19% +$52.4K
HMSY
884
DELISTED
HMS Holdings Corp.
HMSY
$332K ﹤0.01%
+16,700
New +$311K
EQT icon
885
EQT Corp
EQT
$33.2B
$330K ﹤0.01%
9,288
-1,152
-11% -$39.2K
HBNC icon
886
Horizon Bancorp
HBNC
$1.03B
$330K ﹤0.01%
16,950
-300
-2% -$5.28K
STMP
887
DELISTED
Stamps.com, Inc.
STMP
$324K ﹤0.01%
+1,600
New +$293K
UVE icon
888
Universal Insurance Holdings
UVE
$1.16B
$322K ﹤0.01%
14,000
-1,500
-10% -$34K
SLCA
889
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$322K ﹤0.01%
10,357
-8,268
-44% -$240K
LITE icon
890
Lumentum
LITE
$59.4B
$321K ﹤0.01%
5,900
+1,100
+23% +$63.9K
DB icon
891
Deutsche Bank
DB
$66.3B
$319K ﹤0.01%
+18,435
New +$319K
CSFL
892
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$319K ﹤0.01%
+11,900
New +$296K
WRI
893
DELISTED
Weingarten Realty Investors
WRI
$317K ﹤0.01%
+10,000
New +$319K
MAC icon
894
Macerich
MAC
$7.32B
$316K ﹤0.01%
5,743
-5,800
-50% -$325K
SASR
895
DELISTED
Sandy Spring Bancorp Inc
SASR
$315K ﹤0.01%
7,600
-800
-10% -$31.4K
NE
896
DELISTED
Noble Corporation
NE
$315K ﹤0.01%
68,533
-17,140
-20% -$64.4K
CZR icon
897
Caesars Entertainment
CZR
$6.1B
$313K ﹤0.01%
12,200
-6,000
-33% -$133K
NXRT
898
NexPoint Residential Trust
NXRT
$665M
$312K ﹤0.01%
13,140
-2,360
-15% -$56.9K
WKC icon
899
World Kinect Corp
WKC
$1.96B
$311K ﹤0.01%
9,162
-3,864
-30% -$138K
PRAA icon
900
PRA Group
PRAA
$648M
$309K ﹤0.01%
10,800
-13,700
-56% -$457K
34 35
36
37 38

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.