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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
DD icon
76
DuPont de Nemours
DD
$18.6B
$25.8M 0.33%
160,401
+9,004
+6% +$1.4M
XEL icon
77
Xcel Energy
XEL
$51B
$25.8M 0.33%
580,636
+7,100
+1% +$301K
SNA icon
78
Snap-on
SNA
$20.9B
$25.5M 0.33%
151,000
– –
MA icon
79
Mastercard
MA
$477B
$25M 0.32%
221,900
– –
MU icon
80
Micron Technology
MU
$1.04T
$24.6M 0.32%
851,800
+272,100
+47% +$6.65M
VLO icon
81
Valero Energy
VLO
$89.8B
$24.5M 0.32%
369,843
-21,157
-5% -$1.42M
TRV icon
82
Travelers Companies
TRV
$80.8B
$24.3M 0.31%
201,921
– –
TDG icon
83
TransDigm Group
TDG
$69.2B
$24.2M 0.31%
110,000
+18,100
+20% +$4.32M
COST icon
84
Costco
COST
$415B
$24.1M 0.31%
143,800
+67,300
+88% +$11.3M
SLB icon
85
SLB Ltd
SLB
$77.8B
$24.1M 0.31%
308,016
-88,631
-22% -$7.25M
INGR icon
86
Ingredion
INGR
$6.38B
$24M 0.31%
198,900
+8,400
+4% +$1.03M
COF icon
87
Capital One
COF
$124B
$23.6M 0.3%
272,801
– –
TJX icon
88
TJX Companies
TJX
$170B
$23.3M 0.3%
589,600
+11,000
+2% +$424K
EXC icon
89
Exelon
EXC
$48.6B
$23.1M 0.3%
899,944
+29,582
+3% +$754K
NFLX icon
90
Netflix
NFLX
$292B
$23.1M 0.3%
1,560,000
+262,000
+20% +$3.68M
BLK icon
91
Blackrock
BLK
$164B
$23M 0.3%
60,038
– –
COP icon
92
ConocoPhillips
COP
$147B
$22.9M 0.3%
459,499
+40,209
+10% +$1.94M
LYB icon
93
LyondellBasell Industries
LYB
$19.5B
$22.8M 0.29%
249,930
+28,300
+13% +$2.58M
BAX icon
94
Baxter International
BAX
$11.6B
$22.2M 0.29%
427,400
-9,200
-2% -$452K
EA icon
95
Electronic Arts
EA
$52.4B
$22M 0.28%
246,000
+18,700
+8% +$1.59M
OTEX icon
96
Open Text
OTEX
$5.43B
$22M 0.28%
648,800
+137,000
+27% +$4.55M
ABBV icon
97
AbbVie
ABBV
$458B
$21.6M 0.28%
331,700
+180,600
+120% +$11.4M
TROW icon
98
T. Rowe Price
TROW
$25B
$21.5M 0.28%
315,500
– –
GLW icon
99
Corning
GLW
$126B
$21.4M 0.28%
793,600
+135,900
+21% +$3.62M
UNP icon
100
Union Pacific
UNP
$183B
$21.3M 0.27%
201,400
– –
2 3
4
5 6

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.