We are live on ! Find out more
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
VVV icon
976
Valvoline
VVV
$4.97B
$211K ﹤0.01%
9,000
– –
SPN
977
DELISTED
Superior Energy Services, Inc.
SPN
$211K ﹤0.01%
1,973
-3,892
-66% -$384K
TBI
978
Trueblue
TBI
$234M
$209K ﹤0.01%
+9,300
New +$210K
CSS
979
DELISTED
CSS Industries, Inc.
CSS
$208K ﹤0.01%
+7,200
New +$194K
OMF icon
980
OneMain Financial
OMF
$6.9B
$206K ﹤0.01%
+7,299
New +$196K
FBP icon
981
First Bancorp
FBP
$4.4B
$205K ﹤0.01%
40,100
-4,200
-9% -$24K
PRK icon
982
Park National Corp
PRK
$3.41B
$205K ﹤0.01%
+1,900
New +$190K
STL
983
DELISTED
Sterling Bancorp
STL
$205K ﹤0.01%
+8,300
New +$189K
PCH
984
DELISTED
PotlatchDeltic
PCH
$204K ﹤0.01%
4,000
-8,900
-69% -$421K
LNG icon
985
Cheniere Energy
LNG
$56.5B
$201K ﹤0.01%
4,472
-1,886
-30% -$83.3K
IDT icon
986
IDT Corp
IDT
$1.6B
$200K ﹤0.01%
16,819
+3,783
+29% +$46.6K
EGHT icon
987
8x8 Inc
EGHT
$247M
$197K ﹤0.01%
+14,600
New +$199K
WLL
988
DELISTED
Whiting Petroleum Corporation
WLL
$196K ﹤0.01%
119
-51
-30% -$75K
UMH
989
UMH Properties
UMH
$1.32B
$191K ﹤0.01%
12,300
-100
-0.8% -$1.6K
FTR
990
DELISTED
Frontier Communications Corp.
FTR
$174K ﹤0.01%
+14,800
New +$208K
BNED icon
991
Barnes & Noble Education
BNED
$412M
$166K ﹤0.01%
254
-27
-10% -$19.1K
SWBI icon
992
Smith & Wesson
SWBI
$655M
$162K ﹤0.01%
13,791
-1,040
-7% -$14.7K
PDLI
993
DELISTED
PDL BioPharma, Inc.
PDLI
$161K ﹤0.01%
47,500
-4,900
-9% -$13.6K
KOS icon
994
Kosmos Energy
KOS
$1.56B
$160K ﹤0.01%
20,109
-8,481
-30% -$58.6K
KG
995
Kestrel Group
KG
$71.3M
$152K ﹤0.01%
+955
New +$169K
MBI icon
996
MBIA
MBI
$288M
$145K ﹤0.01%
16,700
-1,700
-9% -$17.1K
CATO icon
997
Cato Corp
CATO
$65.9M
$136K ﹤0.01%
+10,300
New +$154K
IMGN
998
DELISTED
Immunogen Inc
IMGN
$136K ﹤0.01%
+17,800
New +$118K
CMRX
999
DELISTED
Chimerix, Inc.
CMRX
$125K ﹤0.01%
23,800
-2,500
-10% -$12.3K
MBT
1000
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$120K ﹤0.01%
11,500
– –
38 39
40
41 42

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.