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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
CTRE icon
976
CareTrust REIT
CTRE
$10.1B
$325K ﹤0.01%
19,300
+5,000
+35% +$77.6K
TBI
977
Trueblue
TBI
$240M
$323K ﹤0.01%
+11,800
New +$301K
OKSB
978
DELISTED
Southwest Bancorp Inc/OK
OKSB
$322K ﹤0.01%
12,300
– –
AEO icon
979
American Eagle Outfitters
AEO
$2.92B
$321K ﹤0.01%
22,900
+900
+4% +$13.4K
FSTR icon
980
Foster
FSTR
$437M
$316K ﹤0.01%
25,300
-300
-1% -$4.14K
SF
981
Stifel
SF
$12.5B
$316K ﹤0.01%
+14,175
New +$326K
OIS icon
982
Oil States International
OIS
$516M
$315K ﹤0.01%
9,494
+1,694
+22% +$62.1K
TRMK icon
983
Trustmark
TRMK
$2.73B
$315K ﹤0.01%
9,900
– –
CATO icon
984
Cato Corp
CATO
$64.9M
$314K ﹤0.01%
14,300
– –
WSTC
985
DELISTED
West Corporation
WSTC
$313K ﹤0.01%
+12,800
New +$313K
HA
986
DELISTED
Hawaiian Holdings, Inc.
HA
$311K ﹤0.01%
6,700
-1,300
-16% -$66.5K
VAC icon
987
Marriott Vacations Worldwide
VAC
$3.3B
$310K ﹤0.01%
3,100
+100
+3% +$8.98K
INDB icon
988
Independent Bank
INDB
$4.05B
$306K ﹤0.01%
+4,700
New +$303K
GWR
989
DELISTED
Genesee & Wyoming Inc.
GWR
$305K ﹤0.01%
4,500
-3,800
-46% -$275K
CSV icon
990
Carriage Services
CSV
$630M
$304K ﹤0.01%
11,200
+1,200
+12% +$32.1K
LNG icon
991
Cheniere Energy
LNG
$54.7B
$301K ﹤0.01%
6,358
-3,342
-34% -$154K
MDXG icon
992
MiMedx Group
MDXG
$639M
$301K ﹤0.01%
31,600
+14,900
+89% +$126K
SYKE
993
DELISTED
SYKES Enterprises Inc
SYKE
$300K ﹤0.01%
+10,200
New +$291K
IMKTA icon
994
Ingles Markets
IMKTA
$1.67B
$298K ﹤0.01%
6,900
-100
-1% -$4.6K
BFS
995
Saul Centers
BFS
$884M
$296K ﹤0.01%
+4,800
New +$306K
FANG icon
996
Diamondback Energy
FANG
$56.4B
$292K ﹤0.01%
2,811
-8,589
-75% -$887K
BECN
997
DELISTED
Beacon Roofing Supply, Inc.
BECN
$290K ﹤0.01%
5,900
+300
+5% +$13.8K
KBAL
998
DELISTED
Kimball International
KBAL
$289K ﹤0.01%
17,500
-4,300
-20% -$71.9K
PLAY icon
999
Dave & Buster's
PLAY
$354M
$287K ﹤0.01%
+4,700
New +$268K
TRN icon
1000
Trinity Industries
TRN
$2.92B
$287K ﹤0.01%
15,001
– –
38 39
40
41 42

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
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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.