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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
(+8.1%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
Roper Technologies
ROP
|
+$18.1M |
| 3 |
MON
Monsanto Co
MON
|
+$16.7M |
| 4 |
Canadian National Railway
CNI
|
+$14.6M |
| 5 |
Ford
F
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$22.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$19.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.9M |
| 4 |
Intel
INTC
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
KRONOS Worldwide
KRO
$718M
| $251K | ﹤0.01% |
+15,300
| New | +$214K |
|
1027
ESCO Technologies
ESE
$8.34B
| $250K | ﹤0.01% |
+4,300
| New | +$241K |
|
1028
First Bancorp
FBP
$4.43B
| $250K | ﹤0.01% |
44,300
| – | – |
|
1029
Silicon Laboratories
SLAB
$7.17B
| $250K | ﹤0.01% |
+3,400
| New | +$238K |
|
|
PPLI
1030
People Inc
PPLI
$3.13B
| $243K | ﹤0.01% |
+18,465
| New | +$240K |
|
1031
NiSource
NI
$22.3B
| $243K | ﹤0.01% |
10,200
| – | – |
|
1032
Columbia Banking Systems
COLB
$8.76B
| $242K | ﹤0.01% |
+6,200
| New | +$250K |
|
1033
Leidos
LDOS
$14.4B
| $240K | ﹤0.01% |
4,700
| – | – |
|
1034
La-Z-Boy
LZB
$1.61B
| $240K | ﹤0.01% |
+8,900
| New | +$252K |
|
1035
Rogers Corp
ROG
$2.27B
| $240K | ﹤0.01% |
+2,800
| New | +$229K |
|
1036
ABM Industries
ABM
$2.84B
| $235K | ﹤0.01% |
+5,400
| New | +$223K |
|
|
SPTN
1037
DELISTED
SpartanNash
SPTN
| $234K | ﹤0.01% |
+6,700
| New | +$246K |
|
1038
Horizon Bancorp
HBNC
$1.03B
| $233K | ﹤0.01% |
+13,350
| New | +$232K |
|
|
NFX
1039
DELISTED
Newfield Exploration
NFX
| $233K | ﹤0.01% |
6,304
-19,696
| -76% | -$766K |
|
1040
NVE Corp
NVEC
$573M
| $232K | ﹤0.01% |
+2,800
| New | +$217K |
|
1041
FMC
FMC
$1.4B
| $230K | ﹤0.01% |
+3,805
| New | +$197K |
|
1042
Smith & Wesson
SWBI
$663M
| $230K | ﹤0.01% |
+15,092
| New | +$230K |
|
|
EEQ
1043
DELISTED
Enbridge Energy Management Llc
EEQ
| $229K | ﹤0.01% |
14,581
+2,809
| +24% | +$47.5K |
|
1044
S&T Bancorp
STBA
$1.88B
| $228K | ﹤0.01% |
6,600
-1,200
| -15% | -$43.8K |
|
1045
Customers Bancorp
CUBI
$2.64B
| $227K | ﹤0.01% |
7,200
| – | – |
|
1046
Forum Energy Technologies
FET
$641M
| $227K | ﹤0.01% |
549
+44
| +9% | +$18.9K |
|
1047
Central Garden & Pet Co Class A
CENTA
$2.43B
| $226K | ﹤0.01% |
+8,125
| New | +$211K |
|
1048
Marten Transport
MRTN
$1.28B
| $225K | ﹤0.01% |
+24,000
| New | +$227K |
|
|
CVGW
1049
DELISTED
Calavo Growers
CVGW
| $224K | ﹤0.01% |
+3,700
| New | +$213K |
|
1050
Shutterstock
SSTK
$216M
| $223K | ﹤0.01% |
5,400
-200
| -4% | -$9.53K |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.