We are live on ! Find out more
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
NVTR
1101
DELISTED
Nuvectra Corporation Common Stock
NVTR
$78K ﹤0.01%
+11,400
New +$77.9K
CDR
1102
DELISTED
Cedar Realty Trust, Inc
CDR
$71K ﹤0.01%
2,136
-21,137
-91% -$811K
SFUN
1103
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$71K ﹤0.01%
434
-18
-4% -$2.94K
TBBK icon
1104
The Bancorp
TBBK
$2.86B
$62K ﹤0.01%
12,200
– –
BBG
1105
DELISTED
Bill Barrett Corp
BBG
$62K ﹤0.01%
+13,627
New +$79.4K
OCSL icon
1106
Oaktree Specialty Lending
OCSL
$1.04B
$61K ﹤0.01%
4,422
+155
+4% +$2.31K
CLNE icon
1107
Clean Energy Fuels
CLNE
$443M
$53K ﹤0.01%
20,619
+9,019
+78% +$23.7K
MR
1108
DELISTED
Montage Resources Corporation Common Stock
MR
$43K ﹤0.01%
+1,124
New +$40.9K
PKD
1109
DELISTED
Parker Drilling Company
PKD
$40K ﹤0.01%
1,537
+217
+16% +$7.12K
ZDGE icon
1110
Zedge
ZDGE
$38.4M
$33K ﹤0.01%
10,766
+200
+2% +$662
CIE
1111
DELISTED
Cobalt International Energy, Inc
CIE
$33K ﹤0.01%
4,084
+551
+16% +$6.66K
MUX icon
1112
McEwen Inc
MUX
$1.05B
$32K ﹤0.01%
+1,050
New +$37.8K
APVO icon
1113
Aptevo Therapeutics
APVO
$5.35M
– –
0
– –
XCO
1114
DELISTED
Exco Resources
XCO
$19K ﹤0.01%
2,091
+178
+9% +$1.82K
ADC icon
1115
Agree Realty
ADC
$9.64B
– –
-15,400
Closed -$709K
AKAM icon
1116
Akamai
AKAM
$16.8B
– –
-53,700
Closed -$3.58M
ANF icon
1117
Abercrombie & Fitch
ANF
$4.31B
– –
-76,000
Closed -$912K
APH icon
1118
Amphenol
APH
$190B
– –
-291,200
Closed -$4.89M
AWI icon
1119
Armstrong World Industries
AWI
$7B
– –
-4,900
Closed -$205K
BHC icon
1120
Bausch Health
BHC
$1.68B
– –
-51,700
Closed -$751K
CALX icon
1121
Calix
CALX
$2.29B
– –
-14,000
Closed -$108K
CCRN
1122
DELISTED
Cross Country Healthcare
CCRN
– –
-13,800
Closed -$215K
CDE icon
1123
Coeur Mining
CDE
$15.8B
– –
-16,600
Closed -$151K
CLB icon
1124
Core Laboratories
CLB
$534M
– –
-1,900
Closed -$228K
COLM icon
1125
Columbia Sportswear
COLM
$3.24B
– –
-5,800
Closed -$338K
43 44
45
46 47

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 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.