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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
LOW icon
1076
Lowe's Companies
LOW
$116B
– –
-8,300
Closed -$643K
LTC
1077
LTC Properties
LTC
$2.16B
– –
-34,600
Closed -$1.78M
LUMN icon
1078
Lumen
LUMN
$6.53B
– –
-394,100
Closed -$9.41M
LXRX icon
1079
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-36,700
Closed -$604K
MEOH icon
1080
Methanex
MEOH
$4.32B
– –
-18,000
Closed -$793K
MERC icon
1081
Mercer International
MERC
$44.9M
– –
-12,700
Closed -$146K
MGNI icon
1082
Magnite
MGNI
$2.65B
– –
-22,700
Closed -$117K
MKTX icon
1083
MarketAxess Holdings
MKTX
$4.15B
– –
-2,700
Closed -$543K
CALY
1084
Callaway Golf Company
CALY
$3.26B
– –
-13,400
Closed -$171K
MOG.A icon
1085
Moog Inc Class A
MOG.A
$13B
– –
-20,200
Closed -$1.45M
MOS icon
1086
The Mosaic Company
MOS
$7.09B
– –
-13,600
Closed -$310K
MRTN icon
1087
Marten Transport
MRTN
$1.33B
– –
-43,500
Closed -$477K
MSGS icon
1088
Madison Square Garden
MSGS
$9.54B
– –
-9,674
Closed -$1.36M
NI icon
1089
NiSource
NI
$22.4B
– –
-10,200
Closed -$259K
NTAP icon
1090
NetApp
NTAP
$32.9B
– –
-299,000
Closed -$12M
NWE icon
1091
NorthWestern Energy
NWE
$4.48B
– –
-20,600
Closed -$1.26M
OGE icon
1092
OGE Energy
OGE
$10.3B
– –
-23,200
Closed -$807K
OIS icon
1093
Oil States International
OIS
$522M
– –
-9,494
Closed -$258K
OLN icon
1094
Olin
OLN
$2.64B
– –
-10,300
Closed -$312K
ONTO icon
1095
Onto Innovation
ONTO
$13.6B
– –
-8,600
Closed -$217K
ORA icon
1096
Ormat Technologies
ORA
$6.11B
– –
-33,900
Closed -$1.99M
ORLY icon
1097
O'Reilly Automotive
ORLY
$72.4B
– –
-991,500
Closed -$14.5M
PGR icon
1098
Progressive
PGR
$124B
– –
-16,300
Closed -$719K
PINC
1099
DELISTED
Premier
PINC
– –
-28,900
Closed -$1.04M
PIPR icon
1100
Piper Sandler
PIPR
$5.14B
– –
-80,000
Closed -$1.2M
42 43
44
45 46

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.