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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
KO icon
76
Coca-Cola
KO
$354B
$27.6M 0.34%
613,700
– –
BLK icon
77
Blackrock
BLK
$164B
$27.4M 0.33%
61,338
+1,300
+2% +$555K
ISRG icon
78
Intuitive Surgical
ISRG
$121B
$27.3M 0.33%
234,900
+99,000
+73% +$10.8M
XEL icon
79
Xcel Energy
XEL
$51B
$27.2M 0.33%
575,336
-5,300
-0.9% -$254K
EBAY icon
80
eBay
EBAY
$48.6B
$27.2M 0.33%
706,900
+2,700
+0.4% +$98.2K
VMW
81
DELISTED
VMware, Inc
VMW
$27M 0.33%
+247,300
New +$24.4M
STZ icon
82
Constellation Brands
STZ
$22.2B
$27M 0.33%
135,300
-3,700
-3% -$732K
HSIC icon
83
Henry Schein
HSIC
$9.74B
$26.6M 0.32%
413,610
+22,440
+6% +$1.53M
CDW icon
84
CDW
CDW
$17.1B
$26.4M 0.32%
400,400
+63,600
+19% +$3.98M
KDP icon
85
Keurig Dr Pepper
KDP
$40.4B
$26.1M 0.32%
295,100
+82,000
+38% +$7.44M
DD icon
86
DuPont de Nemours
DD
$18.6B
$25.4M 0.31%
144,599
-15,841
-10% -$2.64M
INGR icon
87
Ingredion
INGR
$6.38B
$25.3M 0.31%
210,100
+2,800
+1% +$341K
CVS icon
88
CVS Health
CVS
$137B
$25.3M 0.31%
311,572
-21,200
-6% -$1.68M
CAT icon
89
Caterpillar
CAT
$409B
$25.3M 0.31%
203,000
+127,900
+170% +$14.7M
COF icon
90
Capital One
COF
$124B
$25.2M 0.31%
297,201
– –
LYB icon
91
LyondellBasell Industries
LYB
$19.5B
$25.1M 0.31%
253,230
– –
MCD icon
92
McDonald's
MCD
$188B
$24.7M 0.3%
157,900
+5,900
+4% +$925K
UNP icon
93
Union Pacific
UNP
$183B
$24.3M 0.3%
209,900
– –
GM icon
94
General Motors
GM
$74.7B
$24.2M 0.3%
600,500
-40,900
-6% -$1.49M
EXC icon
95
Exelon
EXC
$48.6B
$24.2M 0.29%
899,944
– –
LEA icon
96
Lear
LEA
$7.19B
$24.1M 0.29%
139,200
-55,900
-29% -$8.46M
ROP icon
97
Roper Technologies
ROP
$36.3B
$23.6M 0.29%
96,900
– –
MHK icon
98
Mohawk Industries
MHK
$6.9B
$23.4M 0.29%
94,700
+2,600
+3% +$647K
AET
99
DELISTED
Aetna Inc
AET
$23.3M 0.28%
146,802
-8,800
-6% -$1.37M
HAS icon
100
Hasbro
HAS
$12.6B
$23.3M 0.28%
238,900
+87,700
+58% +$8.89M
2 3
4
5 6

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
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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.