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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
VIRT icon
951
Virtu Financial
VIRT
$5.2B
$251K ﹤0.01%
15,500
-1,600
-9% -$27K
SKYW icon
952
Skywest
SKYW
$4.11B
$250K ﹤0.01%
5,700
-22,900
-80% -$855K
WB icon
953
Weibo
WB
$1.9B
$247K ﹤0.01%
+2,500
New +$220K
SEMG
954
DELISTED
SEMGROUP CORPORATION
SEMG
$247K ﹤0.01%
8,576
-3,617
-30% -$94K
ATHM icon
955
Autohome
ATHM
$2.43B
$246K ﹤0.01%
+4,100
New +$235K
STBA icon
956
S&T Bancorp
STBA
$1.86B
$245K ﹤0.01%
6,200
-400
-6% -$14.7K
GNCMA
957
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$245K ﹤0.01%
6,000
-1,600
-21% -$65.4K
VET icon
958
Vermilion Energy
VET
$1.73B
$234K ﹤0.01%
6,605
-2,786
-30% -$91.6K
NOVT icon
959
Novanta
NOVT
$5.04B
$231K ﹤0.01%
5,300
-1,300
-20% -$50.5K
GNW icon
960
Genworth Financial
GNW
$3.8B
$228K ﹤0.01%
59,300
-6,200
-9% -$22.1K
LPLA icon
961
LPL Financial
LPLA
$26.3B
$227K ﹤0.01%
+4,400
New +$202K
BUSE icon
962
First Busey Corp
BUSE
$2.52B
$226K ﹤0.01%
7,200
-17,500
-71% -$512K
WW
963
DELISTED
WW International
WW
$226K ﹤0.01%
+5,200
New +$216K
KNX icon
964
Knight Transportation
KNX
$11.8B
$224K ﹤0.01%
+5,400
New +$205K
DK icon
965
Delek US
DK
$3.87B
$222K ﹤0.01%
8,304
-841
-9% -$21.1K
GWB
966
DELISTED
Great Western Bancorp, Inc.
GWB
$219K ﹤0.01%
5,300
-15,200
-74% -$580K
CBT icon
967
Cabot Corp
CBT
$4.65B
$218K ﹤0.01%
+3,900
New +$208K
UNT
968
DELISTED
UNIT Corporation
UNT
$218K ﹤0.01%
10,598
-9,725
-48% -$174K
CCJ icon
969
Cameco
CCJ
$38.3B
$216K ﹤0.01%
22,402
-9,448
-30% -$93.7K
INVX
970
Innovex International
INVX
$1.87B
$216K ﹤0.01%
4,886
-2,061
-30% -$89.7K
GEOS icon
971
Geospace Technologies
GEOS
$91.6M
$214K ﹤0.01%
12,000
-1,300
-10% -$19.8K
AOSL icon
972
Alpha and Omega Semiconductor
AOSL
$923M
$213K ﹤0.01%
12,900
-21,700
-63% -$355K
ALX
973
Alexander's
ALX
$1.4B
$212K ﹤0.01%
500
-700
-58% -$295K
IVR icon
974
Invesco Mortgage Capital
IVR
$776M
$212K ﹤0.01%
1,240
-140
-10% -$23.6K
EPC icon
975
Edgewell Personal Care
EPC
$1.27B
$211K ﹤0.01%
+2,900
New +$214K
37 38
39
40 41

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 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.