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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
ETN icon
1051
Eaton
ETN
$157B
– –
-207,500
Closed -$16.1M
FCN icon
1052
FTI Consulting
FCN
$4.82B
– –
-17,200
Closed -$601K
FDX icon
1053
FedEx
FDX
$74.5B
– –
-26,900
Closed -$5.85M
FET icon
1054
Forum Energy Technologies
FET
$654M
– –
-549
Closed -$171K
FIVE icon
1055
Five Below
FIVE
$11.2B
– –
-34,000
Closed -$1.68M
FOXF icon
1056
Fox Factory Holding Corp
FOXF
$776M
– –
-6,000
Closed -$214K
FSLR icon
1057
First Solar
FSLR
$21.8B
– –
-12,900
Closed -$514K
GES
1058
DELISTED
Guess Inc
GES
– –
-13,300
Closed -$170K
GIB icon
1059
CGI
GIB
$13.9B
– –
-117,700
Closed -$6M
GWRE icon
1060
Guidewire Software
GWRE
$11.5B
– –
-8,400
Closed -$577K
GWW icon
1061
W.W. Grainger
GWW
$65.3B
– –
-4,800
Closed -$867K
HAFC icon
1062
Hanmi Financial
HAFC
$943M
– –
-14,300
Closed -$407K
HELE icon
1063
Helen of Troy
HELE
$663M
– –
-75,300
Closed -$7.09M
HIW icon
1064
Highwoods Properties
HIW
$3.71B
– –
-66,400
Closed -$3.37M
HOPE icon
1065
Hope Bancorp
HOPE
$1.72B
– –
-33,300
Closed -$621K
HTLD icon
1066
Heartland Express
HTLD
$1.11B
– –
-19,700
Closed -$410K
HWM icon
1067
Howmet Aerospace
HWM
$116B
– –
-125,488
Closed -$2.18M
IBKR icon
1068
Interactive Brokers
IBKR
$40.9B
– –
-47,200
Closed -$442K
ICUI icon
1069
ICU Medical
ICUI
$3.93B
– –
-9,600
Closed -$1.66M
INN
1070
Summit Hotel Properties
INN
$761M
– –
-175,600
Closed -$3.27M
IRDM icon
1071
Iridium Communications
IRDM
$4.85B
– –
-71,900
Closed -$794K
IRWD icon
1072
Ironwood Pharmaceuticals
IRWD
$611M
– –
-54,566
Closed -$863K
IT icon
1073
Gartner
IT
$9.41B
– –
-17,100
Closed -$2.11M
KOP icon
1074
Koppers
KOP
$966M
– –
-8,400
Closed -$304K
LGND icon
1075
Ligand Pharmaceuticals
LGND
$6.02B
– –
-6,733
Closed -$510K
41 42
43
44 45

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.