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
+5.54%
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
USFD icon
1126
US Foods
USFD
$21.4B
– –
-47,700
Closed -$1.3M
VC icon
1127
Visteon
VC
$2.77B
– –
-80,000
Closed -$8.16M
VNDA icon
1128
Vanda Pharmaceuticals
VNDA
$312M
– –
-11,200
Closed -$183K
VRSN icon
1129
VeriSign
VRSN
$25.3B
– –
-79,700
Closed -$7.41M
WEX icon
1130
WEX
WEX
$6.11B
– –
-13,100
Closed -$1.37M
WOLF icon
1131
Wolfspeed
WOLF
$1.2B
– –
-31,300
Closed -$772K
YORW icon
1132
York Water
YORW
$505M
– –
-9,900
Closed -$345K
FLG
1133
Flagstar Bank National Association
FLG
$5.77B
– –
-166,667
Closed -$6.57M
TPC
1134
Tutor Perini Cor
TPC
$4.57B
– –
-29,300
Closed -$842K
BCPC
1135
Balchem Corp
BCPC
$5.23B
– –
-8,000
Closed -$622K
BECN
1136
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,500
Closed -$221K
CTLT
1137
DELISTED
CATALENT, INC.
CTLT
– –
-11,200
Closed -$393K
CONN
1138
DELISTED
Conn's Inc.
CONN
– –
-20,600
Closed -$393K
LBAI
1139
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-12,100
Closed -$228K
KAMN
1140
DELISTED
Kaman Corp
KAMN
– –
-6,200
Closed -$309K
BFX
1141
DELISTED
BowFlex Inc.
BFX
– –
-13,600
Closed -$260K
MDRX
1142
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-36,700
Closed -$468K
CHS
1143
DELISTED
Chicos FAS, Inc.
CHS
– –
-38,300
Closed -$361K
KBAL
1144
DELISTED
Kimball International
KBAL
– –
-13,800
Closed -$230K
BBBY
1145
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-96,200
Closed -$2.92M
CNCE
1146
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-15,000
Closed -$209K
Y
1147
DELISTED
Alleghany Corp
Y
– –
-3,700
Closed -$2.2M
NP
1148
DELISTED
Neenah, Inc. Common Stock
NP
– –
-8,800
Closed -$706K
TVTY
1149
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-69,300
Closed -$2.76M
CONE
1150
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,600
Closed -$424K
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 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.