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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
VNDA icon
1076
Vanda Pharmaceuticals
VNDA
$312M
$193K ﹤0.01%
+13,800
New +$197K
DNR
1077
DELISTED
Denbury Resources, Inc.
DNR
$190K ﹤0.01%
73,653
+16,753
+29% +$51.9K
PTCT icon
1078
PTC Therapeutics
PTCT
$6.37B
$187K ﹤0.01%
+19,000
New +$230K
MOD icon
1079
Modine Manufacturing
MOD
$12.8B
$181K ﹤0.01%
+14,800
New +$184K
PRFT
1080
DELISTED
Perficient Inc
PRFT
$181K ﹤0.01%
+10,400
New +$185K
MGNI icon
1081
Magnite
MGNI
$2.65B
$176K ﹤0.01%
29,900
+2,400
+9% +$18.7K
XHR
1082
Xenia Hotels & Resorts
XHR
$1.98B
$171K ﹤0.01%
+10,000
New +$179K
CMRX
1083
DELISTED
Chimerix, Inc.
CMRX
$168K ﹤0.01%
26,300
– –
NMFC icon
1084
New Mountain Finance
NMFC
$646M
$167K ﹤0.01%
+11,200
New +$164K
MBI icon
1085
MBIA
MBI
$288M
$156K ﹤0.01%
18,400
– –
AROC icon
1086
Archrock
AROC
$6.33B
$152K ﹤0.01%
12,231
+1,731
+16% +$24.3K
NPKI
1087
NPK International
NPKI
$1.21B
$148K ﹤0.01%
18,228
+4,728
+35% +$36.3K
ESI icon
1088
Element Solutions
ESI
$9.12B
$147K ﹤0.01%
+11,300
New +$139K
WIFI
1089
DELISTED
Boingo Wireless, Inc.
WIFI
$134K ﹤0.01%
+10,300
New +$123K
ACCO icon
1090
Acco Brands
ACCO
$369M
$133K ﹤0.01%
+10,100
New +$131K
SWN
1091
DELISTED
Southwestern Energy Company
SWN
$128K ﹤0.01%
15,662
-838
-5% -$7.25K
MBT
1092
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$127K ﹤0.01%
11,500
– –
MERC icon
1093
Mercer International
MERC
$44.9M
$125K ﹤0.01%
+10,700
New +$126K
CLDX icon
1094
Celldex Therapeutics
CLDX
$2.77B
$122K ﹤0.01%
2,260
-293
-11% -$15.3K
PDLI
1095
DELISTED
PDL BioPharma, Inc.
PDLI
$119K ﹤0.01%
52,400
– –
SN
1096
DELISTED
Sanchez Energy Corporation
SN
$105K ﹤0.01%
+10,974
New +$123K
MIND icon
1097
MIND Technology
MIND
$50.4M
$100K ﹤0.01%
2,050
– –
TRST
1098
Trustco Bank Corp NY
TRST
$977M
$100K ﹤0.01%
+2,560
New +$106K
MCF
1099
DELISTED
Contango Oil & Gas Co.
MCF
$100K ﹤0.01%
13,700
-10,300
-43% -$80.8K
TTI icon
1100
TETRA Technologies
TTI
$1.23B
$84K ﹤0.01%
20,725
+8,025
+63% +$36.1K
42 43
44
45 46

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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
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.