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
CVLT icon
1126
Commault Systems
CVLT
$6.09B
– –
-7,000
Closed -$360K
DBRG icon
1127
DigitalBridge
DBRG
$2.94B
– –
-9,950
Closed -$594K
DINO icon
1128
HF Sinclair
DINO
$15.8B
– –
-7,600
Closed -$249K
DKS icon
1129
Dick's Sporting Goods
DKS
$18.6B
– –
-72,974
Closed -$3.88M
DLB icon
1130
Dolby
DLB
$4.79B
– –
-7,800
Closed -$352K
EFX icon
1131
Equifax
EFX
$20.6B
– –
-9,500
Closed -$1.12M
ESPR
1132
DELISTED
Esperion Therapeutics
ESPR
– –
-22,600
Closed -$283K
EXAS
1133
DELISTED
Exact Sciences
EXAS
– –
-25,200
Closed -$337K
EXTR icon
1134
Extreme Networks
EXTR
$3.92B
– –
-39,000
Closed -$196K
FCX icon
1135
Freeport-McMoran
FCX
$90.4B
– –
-14,600
Closed -$193K
FFIN icon
1136
First Financial Bankshares
FFIN
$5B
– –
-11,400
Closed -$258K
FL
1137
DELISTED
Foot Locker
FL
– –
-3,700
Closed -$262K
FTS icon
1138
Fortis
FTS
$29.7B
– –
-41,000
Closed -$1.27M
FULT icon
1139
Fulton Financial
FULT
$4.73B
– –
-21,700
Closed -$408K
GVA icon
1140
Granite Construction
GVA
$5.59B
– –
-12,800
Closed -$704K
HIW icon
1141
Highwoods Properties
HIW
$3.72B
– –
-37,900
Closed -$1.93M
HOG icon
1142
Harley-Davidson
HOG
$2.65B
– –
-27,500
Closed -$1.6M
HOLX
1143
DELISTED
Hologic
HOLX
– –
-208,800
Closed -$8.38M
ITRI icon
1144
Itron
ITRI
$3.69B
– –
-6,600
Closed -$415K
JBL icon
1145
Jabil
JBL
$32.9B
– –
-9,400
Closed -$222K
JNPR
1146
DELISTED
Juniper Networks
JNPR
– –
-48,200
Closed -$1.36M
JWN
1147
DELISTED
Nordstrom
JWN
– –
-172,600
Closed -$8.27M
KSS icon
1148
Kohl's
KSS
$2.05B
– –
-132,000
Closed -$6.52M
LBRDK icon
1149
Liberty Broadband Class C
LBRDK
$4.22B
– –
-9,000
Closed -$667K
LVS icon
1150
Las Vegas Sands
LVS
$31.3B
– –
-158,400
Closed -$8.46M
44 45
46
47 48

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.