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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
DK icon
1051
Delek US
DK
$3.84B
$222K ﹤0.01%
9,145
+545
+6% +$12.9K
ADEA icon
1052
Adeia
ADEA
$2.81B
$221K ﹤0.01%
+24,570
New +$264K
LABL
1053
DELISTED
Multi-Color Corp
LABL
$220K ﹤0.01%
3,100
-2,200
-42% -$164K
GEOS icon
1054
Geospace Technologies
GEOS
$91.5M
$216K ﹤0.01%
13,300
-2,100
-14% -$39.8K
CTBI icon
1055
Community Trust Bancorp
CTBI
$1.39B
$215K ﹤0.01%
+4,700
New +$219K
PLAB icon
1056
Photronics
PLAB
$1.73B
$215K ﹤0.01%
+20,100
New +$223K
DCOM icon
1057
Dime Commercial Bancshares
DCOM
$1.76B
$214K ﹤0.01%
6,100
– –
IVR icon
1058
Invesco Mortgage Capital
IVR
$769M
$213K ﹤0.01%
1,380
– –
SCI icon
1059
Service Corp International
SCI
$11.5B
$213K ﹤0.01%
+6,900
New +$208K
CEB
1060
DELISTED
CEB Inc.
CEB
$212K ﹤0.01%
+2,700
New +$208K
DO
1061
DELISTED
Diamond Offshore Drilling
DO
$212K ﹤0.01%
12,682
+1,682
+15% +$28.6K
NVR icon
1062
NVR
NVR
$17.3B
$211K ﹤0.01%
+100
New +$189K
SRCE icon
1063
1st Source
SRCE
$2.08B
$211K ﹤0.01%
+4,500
New +$205K
RGR icon
1064
Sturm, Ruger & Co
RGR
$615M
$209K ﹤0.01%
+3,900
New +$200K
CBRL icon
1065
Cracker Barrel
CBRL
$1.16B
$207K ﹤0.01%
1,300
– –
UBSI icon
1066
United Bankshares
UBSI
$6.59B
$207K ﹤0.01%
4,900
-2,300
-32% -$101K
SSB icon
1067
SouthState Bank Corp
SSB
$10.3B
$206K ﹤0.01%
+2,300
New +$203K
AVXS
1068
DELISTED
AveXis, Inc. Common Stock
AVXS
$205K ﹤0.01%
+2,700
New +$167K
PPBI
1069
DELISTED
Pacific Premier Bancorp
PPBI
$204K ﹤0.01%
+5,300
New +$204K
EXTN
1070
DELISTED
Exterran Corporation
EXTN
$204K ﹤0.01%
+6,498
New +$194K
ASIX icon
1071
AdvanSix
ASIX
$549M
$203K ﹤0.01%
+7,436
New +$193K
OMF icon
1072
OneMain Financial
OMF
$7.01B
$201K ﹤0.01%
8,099
-13,000
-62% -$327K
ABMD
1073
DELISTED
Abiomed Inc
ABMD
$200K ﹤0.01%
+1,600
New +$185K
WFT
1074
DELISTED
Weatherford International plc
WFT
$197K ﹤0.01%
29,603
-3,497
-11% -$20.5K
FMSA
1075
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$196K ﹤0.01%
+26,789
New +$279K
41 42
43
44 45

Similar funds

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
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.