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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
AMH icon
1026
American Homes 4 Rent
AMH
$12B
– –
-180,400
Closed -$4.07M
ARDX icon
1027
Ardelyx
ARDX
$1.24B
– –
-17,000
Closed -$87K
AROC icon
1028
Archrock
AROC
$6.33B
– –
-12,231
Closed -$139K
ATI icon
1029
ATI
ATI
$27B
– –
-17,500
Closed -$298K
ATNI icon
1030
ATN International
ATNI
$361M
– –
-12,200
Closed -$835K
AVA icon
1031
Avista
AVA
$3.47B
– –
-5,800
Closed -$246K
BFS
1032
Saul Centers
BFS
$875M
– –
-4,800
Closed -$278K
BHE icon
1033
Benchmark Electronics
BHE
$2.91B
– –
-14,300
Closed -$462K
BNY
1034
Bank of New York Mellon
BNY
$108B
– –
-98,400
Closed -$5.02M
BKD icon
1035
Brookdale Senior Living
BKD
$3.62B
– –
-11,400
Closed -$168K
BSX icon
1036
Boston Scientific
BSX
$65.8B
– –
-369,400
Closed -$10.2M
BWXT icon
1037
BWX Technologies
BWXT
$16B
– –
-59,800
Closed -$2.92M
CATY icon
1038
Cathay General Bancorp
CATY
$4.2B
– –
-12,400
Closed -$471K
CBOE icon
1039
Cboe Global Markets
CBOE
$29.8B
– –
-41,900
Closed -$3.83M
CENTA icon
1040
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-18,000
Closed -$432K
CHCO icon
1041
City Holding Co
CHCO
$1.97B
– –
-6,500
Closed -$428K
CLW icon
1042
Clearwater Paper
CLW
$271M
– –
-15,384
Closed -$719K
CNMD icon
1043
CONMED
CNMD
$1.29B
– –
-27,800
Closed -$1.42M
CTAS icon
1044
Cintas
CTAS
$82.4B
– –
-379,600
Closed -$12M
DHC
1045
Diversified Healthcare Trust
DHC
$2.26B
– –
-178,100
Closed -$3.64M
DNOW icon
1046
DNOW Inc
DNOW
$2.63B
– –
-50,600
Closed -$814K
EDU icon
1047
New Oriental
EDU
$7.84B
– –
-20,300
Closed -$1.43M
EGBN icon
1048
Eagle Bancorp
EGBN
$867M
– –
-16,600
Closed -$1.05M
ENTG icon
1049
Entegris
ENTG
$19.7B
– –
-42,600
Closed -$935K
ERII icon
1050
Energy Recovery
ERII
$434M
– –
-107,300
Closed -$890K
40 41
42
43 44

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.