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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
CZR icon
1001
Caesars Entertainment
CZR
$6.12B
$284K ﹤0.01%
15,000
-2,700
-15% -$45.5K
FBNC icon
1002
First Bancorp
FBNC
$2.62B
$284K ﹤0.01%
9,700
– –
GTN icon
1003
Gray Television
GTN
$411M
$283K ﹤0.01%
+19,500
New +$247K
MTX icon
1004
Minerals Technologies
MTX
$2.26B
$283K ﹤0.01%
+3,700
New +$287K
TSCO icon
1005
Tractor Supply
TSCO
$16.6B
$283K ﹤0.01%
+20,500
New +$298K
NTGR icon
1006
NETGEAR
NTGR
$664M
$282K ﹤0.01%
+5,700
New +$311K
AVA icon
1007
Avista
AVA
$3.44B
$277K ﹤0.01%
7,100
-900
-11% -$35.3K
BLD
1008
DELISTED
TopBuild
BLD
$277K ﹤0.01%
+5,900
New +$240K
VVC
1009
DELISTED
Vectren Corporation
VVC
$275K ﹤0.01%
+4,700
New +$261K
NGVT icon
1010
Ingevity
NGVT
$2.53B
$272K ﹤0.01%
4,466
+100
+2% +$5.66K
BNED icon
1011
Barnes & Noble Education
BNED
$438M
$270K ﹤0.01%
281
– –
GNW icon
1012
Genworth Financial
GNW
$3.81B
$270K ﹤0.01%
65,500
– –
STMP
1013
DELISTED
Stamps.com, Inc.
STMP
$260K ﹤0.01%
2,200
-3,800
-63% -$469K
FTI icon
1014
TechnipFMC
FTI
$29.8B
$259K ﹤0.01%
10,700
-3,681
-26% -$90.8K
PGNX
1015
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$259K ﹤0.01%
+27,400
New +$273K
AMCX icon
1016
AMC Global Media
AMCX
$445M
$258K ﹤0.01%
4,400
-12,100
-73% -$694K
HI
1017
DELISTED
Hillenbrand
HI
$258K ﹤0.01%
+7,200
New +$266K
NEWS
1018
DELISTED
NewStar Financial, Inc.
NEWS
$258K ﹤0.01%
+24,400
New +$237K
STE icon
1019
Steris
STE
$21.3B
$257K ﹤0.01%
3,700
-5,000
-57% -$346K
PSTB
1020
DELISTED
Park Sterling Corp.
PSTB
$257K ﹤0.01%
+20,842
New +$242K
CPS icon
1021
Cooper-Standard Automotive
CPS
$501M
$255K ﹤0.01%
+2,300
New +$251K
GBX icon
1022
The Greenbrier Companies
GBX
$1.59B
$254K ﹤0.01%
+5,900
New +$260K
BFX
1023
DELISTED
BowFlex Inc.
BFX
$254K ﹤0.01%
13,900
-300
-2% -$5.07K
PEGI
1024
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$254K ﹤0.01%
+12,600
New +$252K
FUL icon
1025
H.B. Fuller
FUL
$3.01B
$253K ﹤0.01%
4,900
-4,000
-45% -$200K
39 40
41
42 43

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.