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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
DDD icon
926
3D Systems Corp
DDD
$420M
$283K ﹤0.01%
+21,100
New +$309K
CASH icon
927
Pathward Financial
CASH
$1.81B
$282K ﹤0.01%
10,800
-2,700
-20% -$69.7K
BBT
928
Beacon Financial Corp
BBT
$2.53B
$279K ﹤0.01%
+7,200
New +$254K
CTRA
929
DELISTED
Coterra Energy
CTRA
$278K ﹤0.01%
10,383
-4,380
-30% -$111K
NVRI icon
930
Enviri
NVRI
$621M
$276K ﹤0.01%
13,200
-600
-4% -$10.2K
NEWS
931
DELISTED
NewStar Financial, Inc.
NEWS
$276K ﹤0.01%
23,500
-2,200
-9% -$24K
BGS icon
932
B&G Foods
BGS
$285M
$274K ﹤0.01%
+8,600
New +$282K
RS icon
933
Reliance Steel & Aluminium
RS
$20.8B
$274K ﹤0.01%
3,600
-1,000
-22% -$73.1K
PEBO icon
934
Peoples Bancorp
PEBO
$1.45B
$272K ﹤0.01%
+8,100
New +$257K
PGNX
935
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$272K ﹤0.01%
36,900
-8,200
-18% -$52.1K
EVTC icon
936
Evertec
EVTC
$1.83B
$271K ﹤0.01%
+17,100
New +$306K
NKE icon
937
Nike
NKE
$61.9B
$270K ﹤0.01%
5,200
-16,200
-76% -$909K
CBL
938
DELISTED
CBL& Associates Properties, Inc.
CBL
$269K ﹤0.01%
32,100
-3,700
-10% -$31.4K
MTSC
939
DELISTED
MTS Systems Corp
MTSC
$267K ﹤0.01%
+5,000
New +$252K
HSTM icon
940
HealthStream
HSTM
$793M
$264K ﹤0.01%
+11,300
New +$269K
HEES
941
DELISTED
H&E Equipment Services
HEES
$263K ﹤0.01%
+9,000
New +$209K
VTLE
942
DELISTED
Vital Energy
VTLE
$262K ﹤0.01%
1,015
-428
-30% -$104K
SHEN icon
943
Shenandoah Telecom
SHEN
$632M
$260K ﹤0.01%
7,000
-2,100
-23% -$71.3K
BW icon
944
Babcock & Wilcox
BW
$1.43B
$259K ﹤0.01%
7,780
-380
-5% -$23.3K
CHRD icon
945
Chord Energy
CHRD
$7.79B
$258K ﹤0.01%
28,318
-35,742
-56% -$280K
TMP icon
946
Tompkins Financial
TMP
$1.45B
$258K ﹤0.01%
3,000
-3,800
-56% -$295K
GBX icon
947
The Greenbrier Companies
GBX
$1.61B
$255K ﹤0.01%
5,300
-600
-10% -$26.6K
IPCC
948
DELISTED
Infinity Property & Casualty C
IPCC
$254K ﹤0.01%
2,700
-4,700
-64% -$436K
IMKTA icon
949
Ingles Markets
IMKTA
$1.63B
$252K ﹤0.01%
9,800
+2,900
+42% +$77.3K
KWR icon
950
Quaker Houghton
KWR
$2.63B
$252K ﹤0.01%
+1,700
New +$242K
36 37
38
39 40

Similar funds

FAF
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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.