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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
LION
901
DELISTED
Fidelity Southern Corporation
LION
$450K 0.01%
20,100
-1,500
-7% -$34.8K
SEM
902
DELISTED
Select Medical
SEM
$447K 0.01%
+62,176
New +$451K
PBF icon
903
PBF Energy
PBF
$7.36B
$443K 0.01%
19,996
-15,404
-44% -$361K
BHE icon
904
Benchmark Electronics
BHE
$2.79B
$439K 0.01%
+13,800
New +$432K
RBCAA icon
905
Republic Bancorp
RBCAA
$1.88B
$439K 0.01%
12,764
– –
SHO icon
906
Sunstone Hotel Investors
SHO
$2.21B
$438K 0.01%
28,600
-61,900
-68% -$922K
INVH icon
907
Invitation Homes
INVH
$17.7B
$437K 0.01%
+20,000
New +$427K
RUTH
908
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$437K 0.01%
+21,800
New +$392K
TILE icon
909
Interface
TILE
$1.94B
$436K 0.01%
+22,900
New +$423K
IBKR icon
910
Interactive Brokers
IBKR
$40.5B
$431K 0.01%
+49,600
New +$462K
MTRN icon
911
Materion
MTRN
$4.88B
$429K 0.01%
+12,800
New +$470K
TCOM icon
912
Trip.com Group
TCOM
$28.2B
$428K 0.01%
8,700
-400
-4% -$18.3K
ALE
913
DELISTED
Allete
ALE
$427K 0.01%
+6,300
New +$413K
B
914
DELISTED
Barnes Group Inc.
B
$426K 0.01%
8,300
-1,600
-16% -$78.3K
TREX icon
915
Trex
TREX
$4.48B
$423K 0.01%
24,400
+9,600
+65% +$165K
MITT
916
TPG Mortgage Investment Trust
MITT
$234M
$421K 0.01%
+7,767
New +$410K
VTLE
917
DELISTED
Vital Energy
VTLE
$421K 0.01%
1,443
+158
+12% +$43.9K
RAVN
918
DELISTED
Raven Industries Inc
RAVN
$421K 0.01%
14,500
-21,500
-60% -$583K
UVSP icon
919
Univest Financial
UVSP
$1.23B
$417K 0.01%
16,100
-6,500
-29% -$182K
AKR icon
920
Acadia Realty Trust
AKR
$3B
$412K 0.01%
+13,700
New +$432K
IRDM icon
921
Iridium Communications
IRDM
$4.85B
$411K 0.01%
+42,600
New +$406K
RDN icon
922
Radian Group
RDN
$5.23B
$411K 0.01%
22,900
– –
PVTB
923
DELISTED
PrivateBancorp Inc
PVTB
$410K 0.01%
6,900
– –
CASH icon
924
Pathward Financial
CASH
$1.82B
$407K 0.01%
+13,800
New +$427K
HMN icon
925
Horace Mann Educators
HMN
$2.1B
$406K 0.01%
+9,900
New +$415K
35 36
37
38 39

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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.