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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
PLAY icon
1101
Dave & Buster's
PLAY
$343M
– –
-5,800
Closed -$386K
PTC icon
1102
PTC
PTC
$13.7B
– –
-11,000
Closed -$606K
RGR icon
1103
Sturm, Ruger & Co
RGR
$610M
– –
-3,800
Closed -$236K
RHP icon
1104
Ryman Hospitality Properties
RHP
$8.4B
– –
-25,200
Closed -$1.61M
RPM icon
1105
RPM International
RPM
$13.7B
– –
-12,000
Closed -$655K
SAH icon
1106
Sonic Automotive
SAH
$3.15B
– –
-24,200
Closed -$471K
SFBS
1107
ServisFirst Bancshares
SFBS
$4.79B
– –
-11,600
Closed -$428K
SIGI icon
1108
Selective Insurance
SIGI
$5.74B
– –
-12,600
Closed -$631K
SITE icon
1109
SiteOne Landscape Supply
SITE
$4.43B
– –
-15,200
Closed -$791K
SKT icon
1110
Tanger
SKT
$4.82B
– –
-22,600
Closed -$587K
SLAB icon
1111
Silicon Laboratories
SLAB
$7.15B
– –
-7,300
Closed -$499K
SMTC icon
1112
Semtech
SMTC
$11.7B
– –
-9,800
Closed -$350K
SNCR
1113
DELISTED
Synchronoss Technologies
SNCR
– –
-4,189
Closed -$620K
SSTK icon
1114
Shutterstock
SSTK
$205M
– –
-5,400
Closed -$238K
STC icon
1115
Stewart Information Services
STC
$2.05B
– –
-8,100
Closed -$368K
STE icon
1116
Steris
STE
$20.9B
– –
-6,100
Closed -$497K
STX icon
1117
Seagate
STX
$193B
– –
-91,900
Closed -$3.56M
TEVA icon
1118
Teva Pharmaceuticals
TEVA
$35.9B
– –
-39,300
Closed -$1.31M
TOWN icon
1119
Towne Bank
TOWN
$3.35B
– –
-34,900
Closed -$1.07M
TRMK icon
1120
Trustmark
TRMK
$2.73B
– –
-9,800
Closed -$315K
TRN icon
1121
Trinity Industries
TRN
$2.97B
– –
-15,001
Closed -$303K
TRNO icon
1122
Terreno Realty
TRNO
$7.68B
– –
-100,800
Closed -$3.39M
TRS icon
1123
TriMas Corp
TRS
$1.43B
– –
-12,800
Closed -$267K
TRV icon
1124
Travelers Companies
TRV
$80.8B
– –
-201,921
Closed -$25.5M
TSCO icon
1125
Tractor Supply
TSCO
$16.3B
– –
-21,500
Closed -$233K
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 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.