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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
NPKI
1001
NPK International
NPKI
$1.21B
$110K ﹤0.01%
10,992
-4,636
-30% -$37.9K
HLX icon
1002
Helix Energy Solutions
HLX
$1.46B
$103K ﹤0.01%
13,917
-5,869
-30% -$37.1K
INO icon
1003
Inovio Pharmaceuticals
INO
$79.8M
$101K ﹤0.01%
+1,333
New +$99.2K
WFT
1004
DELISTED
Weatherford International plc
WFT
$95K ﹤0.01%
20,822
-8,781
-30% -$36.3K
FMSA
1005
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$90K ﹤0.01%
18,842
-50,547
-73% -$164K
CLDX icon
1006
Celldex Therapeutics
CLDX
$2.77B
$85K ﹤0.01%
1,987
-213
-10% -$7.98K
TBBK icon
1007
The Bancorp
TBBK
$2.79B
$84K ﹤0.01%
10,100
-1,200
-11% -$9.3K
SFUN
1008
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$82K ﹤0.01%
406
-18
-4% -$3.19K
DNR
1009
DELISTED
Denbury Resources, Inc.
DNR
$69K ﹤0.01%
51,805
-21,848
-30% -$28.5K
SWN
1010
DELISTED
Southwestern Energy Company
SWN
$67K ﹤0.01%
11,016
-4,646
-30% -$26.3K
OCSL icon
1011
Oaktree Specialty Lending
OCSL
$1.03B
$66K ﹤0.01%
4,011
-400
-9% -$6.38K
MIND icon
1012
MIND Technology
MIND
$50.4M
$59K ﹤0.01%
1,690
-270
-14% -$9.61K
TTI icon
1013
TETRA Technologies
TTI
$1.23B
$42K ﹤0.01%
14,577
-6,148
-30% -$15.1K
CLNE icon
1014
Clean Energy Fuels
CLNE
$447M
$36K ﹤0.01%
14,502
-6,117
-30% -$15.4K
MR
1015
DELISTED
Montage Resources Corporation Common Stock
MR
$30K ﹤0.01%
791
-333
-30% -$12.5K
APVO icon
1016
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
PKD
1017
DELISTED
Parker Drilling Company
PKD
$18K ﹤0.01%
1,081
-456
-30% -$8.32K
ABG icon
1018
Asbury Automotive
ABG
$4.19B
– –
-22,200
Closed -$1.25M
AEP icon
1019
American Electric Power
AEP
$73.7B
– –
-15,700
Closed -$1.09M
AFG icon
1020
American Financial Group
AFG
$11.9B
– –
-110,000
Closed -$10.9M
AIR icon
1021
AAR Corp
AIR
$5.15B
– –
-16,200
Closed -$563K
AKR icon
1022
Acadia Realty Trust
AKR
$2.99B
– –
-28,100
Closed -$781K
ALE
1023
DELISTED
Allete
ALE
– –
-3,800
Closed -$272K
ALL icon
1024
Allstate
ALL
$66.9B
– –
-154,900
Closed -$13.7M
AMC icon
1025
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,070
Closed -$243K
39 40
41
42 43

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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.