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
+5.6%
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
RGLD icon
926
Royal Gold
RGLD
$17B
$406K 0.01%
5,800
-1,500
-21% -$102K
OFG icon
927
OFG Bancorp
OFG
$2.22B
$405K 0.01%
34,300
– –
AHT
928
Ashford Hospitality Trust
AHT
$21M
$404K 0.01%
64
+7
+12% +$49.1K
LAMR icon
929
Lamar Advertising Co
LAMR
$16.3B
$404K 0.01%
+5,400
New +$405K
FLO icon
930
Flowers Foods
FLO
$1.65B
$402K 0.01%
+20,700
New +$407K
PMC
931
DELISTED
PharMerica Corporation
PMC
$402K 0.01%
+17,200
New +$424K
SPN
932
DELISTED
Superior Energy Services, Inc.
SPN
$400K 0.01%
2,805
+395
+16% +$65K
RTEC
933
DELISTED
Rudolph Technologies Inc
RTEC
$396K 0.01%
+17,700
New +$395K
OPK icon
934
Opko Health
OPK
$929M
$393K 0.01%
49,100
– –
ACIC icon
935
American Coastal Insurance
ACIC
$507M
$391K 0.01%
+24,500
New +$381K
OKE icon
936
Oneok
OKE
$57B
$387K 0.01%
6,979
-12,621
-64% -$694K
PKY
937
DELISTED
Parkway, Inc.
PKY
$385K 0.01%
19,349
-44,049
-69% -$920K
NP
938
DELISTED
Neenah, Inc. Common Stock
NP
$381K ﹤0.01%
+5,100
New +$403K
MTZ icon
939
MasTec
MTZ
$26.1B
$380K ﹤0.01%
+9,500
New +$363K
UVE icon
940
Universal Insurance Holdings
UVE
$1.21B
$380K ﹤0.01%
+15,500
New +$406K
MXL icon
941
MaxLinear
MXL
$5.73B
$379K ﹤0.01%
13,500
-500
-4% -$12.8K
INVX
942
Innovex International
INVX
$1.84B
$379K ﹤0.01%
6,947
+647
+10% +$38.6K
FOXF icon
943
Fox Factory Holding Corp
FOXF
$783M
$376K ﹤0.01%
+13,100
New +$356K
VIRT icon
944
Virtu Financial
VIRT
$5.15B
$376K ﹤0.01%
+22,100
New +$382K
KEM
945
DELISTED
KEMET Corporation
KEM
$376K ﹤0.01%
31,300
-16,500
-35% -$149K
RES icon
946
RPC Inc
RES
$1.22B
$375K ﹤0.01%
20,471
+1,571
+8% +$31.7K
LNW
947
DELISTED
Light & Wonder
LNW
$374K ﹤0.01%
+15,800
New +$305K
KOP icon
948
Koppers
KOP
$937M
$373K ﹤0.01%
+8,800
New +$370K
AAON icon
949
Aaon
AAON
$8.22B
$371K ﹤0.01%
15,750
+2,850
+22% +$65.4K
CKH
950
DELISTED
Seacor Holdings Inc.
CKH
$370K ﹤0.01%
+5,525
New +$378K
36 37
38
39 40

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 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.