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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
CLVS
951
DELISTED
Clovis Oncology, Inc.
CLVS
$369K ﹤0.01%
+5,800
New +$353K
BWLD
952
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$367K ﹤0.01%
2,400
– –
HLX icon
953
Helix Energy Solutions
HLX
$1.44B
$366K ﹤0.01%
47,086
+30,886
+191% +$248K
CNSL
954
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$365K ﹤0.01%
+15,600
New +$388K
RFP
955
DELISTED
Resolute Forest Products Inc.
RFP
$362K ﹤0.01%
66,400
– –
HZNP
956
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$361K ﹤0.01%
24,400
+6,000
+33% +$97.2K
RDC
957
DELISTED
Rowan Companies Plc
RDC
$359K ﹤0.01%
23,032
+4,032
+21% +$71K
AEM icon
958
Agnico Eagle Mines
AEM
$72.8B
$355K ﹤0.01%
8,400
-8,300
-50% -$373K
CTRA
959
DELISTED
Coterra Energy
CTRA
$353K ﹤0.01%
14,763
-2,937
-17% -$66.6K
CCJ icon
960
Cameco
CCJ
$38.6B
$352K ﹤0.01%
31,850
-102,850
-76% -$1.17M
VET icon
961
Vermilion Energy
VET
$1.64B
$350K ﹤0.01%
9,349
-6,051
-39% -$239K
LEXEA
962
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$350K ﹤0.01%
+7,700
New +$339K
NXRT
963
NexPoint Residential Trust
NXRT
$679M
$348K ﹤0.01%
+14,400
New +$336K
EQT icon
964
EQT Corp
EQT
$33B
$347K ﹤0.01%
10,440
-1,868
-15% -$62.3K
YORW icon
965
York Water
YORW
$500M
$347K ﹤0.01%
9,900
– –
SASR
966
DELISTED
Sandy Spring Bancorp Inc
SASR
$344K ﹤0.01%
8,400
– –
CBL
967
DELISTED
CBL& Associates Properties, Inc.
CBL
$336K ﹤0.01%
35,200
-122,200
-78% -$1.25M
SFBS
968
ServisFirst Bancshares
SFBS
$4.8B
$335K ﹤0.01%
+9,200
New +$361K
GBCI icon
969
Glacier Bancorp
GBCI
$6.43B
$333K ﹤0.01%
9,800
-13,900
-59% -$492K
SAIA icon
970
Saia
SAIA
$11B
$332K ﹤0.01%
+7,500
New +$350K
AMC icon
971
AMC Entertainment Holdings
AMC
$2.1B
$330K ﹤0.01%
+1,050
New +$335K
SMTC icon
972
Semtech
SMTC
$11.1B
$328K ﹤0.01%
+9,700
New +$326K
CRZO
973
DELISTED
Carrizo Oil & Gas Inc
CRZO
$328K ﹤0.01%
11,440
+2,740
+31% +$89.9K
NAV
974
DELISTED
Navistar International
NAV
$327K ﹤0.01%
+13,300
New +$366K
CTLT
975
DELISTED
CATALENT, INC.
CTLT
$326K ﹤0.01%
+11,500
New +$322K
37 38
39
40 41

Similar funds

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
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.