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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
TTD icon
901
Trade Desk
TTD
$8.13B
$308K ﹤0.01%
+50,000
New +$270K
BWLD
902
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$307K ﹤0.01%
+2,900
New +$322K
OKSB
903
DELISTED
Southwest Bancorp Inc/OK
OKSB
$306K ﹤0.01%
11,100
-1,200
-10% -$30.8K
OPK icon
904
Opko Health
OPK
$921M
$305K ﹤0.01%
44,500
-4,600
-9% -$29K
HA
905
DELISTED
Hawaiian Holdings, Inc.
HA
$304K ﹤0.01%
8,100
-300
-4% -$12.7K
RFP
906
DELISTED
Resolute Forest Products Inc.
RFP
$304K ﹤0.01%
60,100
-6,300
-9% -$29.7K
CTBI icon
907
Community Trust Bancorp
CTBI
$1.38B
$302K ﹤0.01%
6,500
-2,300
-26% -$98.9K
UMPQ
908
DELISTED
Umpqua Holdings Corp
UMPQ
$302K ﹤0.01%
+15,500
New +$282K
EHC icon
909
Encompass Health
EHC
$11.2B
$301K ﹤0.01%
8,171
-18,477
-69% -$658K
NOV icon
910
NOV
NOV
$7.45B
$301K ﹤0.01%
8,430
-5,656
-40% -$185K
VAC icon
911
Marriott Vacations Worldwide
VAC
$3.24B
$299K ﹤0.01%
2,400
-8,000
-77% -$921K
HES
912
DELISTED
Hess
HES
$298K ﹤0.01%
6,362
-28,484
-82% -$1.2M
NBR icon
913
Nabors Industries
NBR
$1.23B
$297K ﹤0.01%
737
-311
-30% -$114K
CNOB icon
914
Center Bancorp
CNOB
$1.63B
$293K ﹤0.01%
+11,900
New +$270K
MATW icon
915
Matthews International
MATW
$864M
$293K ﹤0.01%
4,700
-2,400
-34% -$150K
ROG icon
916
Rogers Corp
ROG
$2.33B
$293K ﹤0.01%
2,200
+200
+10% +$23.7K
CNS icon
917
Cohen & Steers
CNS
$4.18B
$292K ﹤0.01%
7,400
-100
-1% -$3.97K
GPOR
918
DELISTED
Gulfport Energy Corp.
GPOR
$288K ﹤0.01%
20,091
-8,473
-30% -$110K
PSTB
919
DELISTED
Park Sterling Corp.
PSTB
$288K ﹤0.01%
23,200
-2,400
-9% -$27.9K
GOOD
920
Gladstone Commercial Corp
GOOD
$627M
$285K ﹤0.01%
+12,800
New +$273K
MELI icon
921
Mercado Libre
MELI
$91.3B
$285K ﹤0.01%
1,100
-31,000
-97% -$8.22M
OFG icon
922
OFG Bancorp
OFG
$2.21B
$285K ﹤0.01%
31,100
-3,200
-9% -$30.5K
VMI icon
923
Valmont Industries
VMI
$9.44B
$285K ﹤0.01%
+1,800
New +$271K
IONS icon
924
Ionis Pharmaceuticals
IONS
$9.35B
$284K ﹤0.01%
+5,600
New +$293K
AMN icon
925
AMN Healthcare
AMN
$1.28B
$283K ﹤0.01%
6,200
-5,300
-46% -$203K
35 36
37
38 39

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FAF
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BGIM
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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
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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.