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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
+5.6%
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
MAT icon
1151
Mattel
MAT
$4.17B
– –
-19,100
Closed -$526K
MGM icon
1152
MGM Resorts International
MGM
$11.7B
– –
-20,400
Closed -$588K
MMSI icon
1153
Merit Medical Systems
MMSI
$4.43B
– –
-9,300
Closed -$246K
MODV
1154
DELISTED
ModivCare
MODV
– –
-6,300
Closed -$240K
ON icon
1155
ON Semiconductor
ON
$33.8B
– –
-157,100
Closed -$2M
OUT icon
1156
Outfront Media
OUT
$5.64B
– –
-11,481
Closed -$281K
PBYI icon
1157
Puma Biotechnology
PBYI
$406M
– –
-12,100
Closed -$371K
POOL icon
1158
Pool Corp
POOL
$6.7B
– –
-4,700
Closed -$490K
POST icon
1159
Post Holdings
POST
$4.12B
– –
-4,737
Closed -$249K
PRGS icon
1160
Progress Software
PRGS
$1.55B
– –
-22,700
Closed -$725K
REXR icon
1161
Rexford Industrial Realty
REXR
$8.7B
– –
-90,000
Closed -$2.09M
RNST icon
1162
Renasant Corp
RNST
$4.01B
– –
-20,100
Closed -$849K
RRC icon
1163
Range Resources
RRC
$9.11B
– –
-16,350
Closed -$562K
SEE
1164
DELISTED
Sealed Air
SEE
– –
-12,000
Closed -$544K
SFM icon
1165
Sprouts Farmers Market
SFM
$7.04B
– –
-18,300
Closed -$346K
SLF icon
1166
Sun Life Financial
SLF
$45.6B
– –
-88,600
Closed -$3.41M
SRG
1167
Seritage Growth Properties
SRG
$130M
– –
-51,400
Closed -$2.19M
SSD icon
1168
Simpson Manufacturing
SSD
$7.98B
– –
-18,200
Closed -$796K
TECK icon
1169
Teck Resources
TECK
$29.5B
– –
-89,500
Closed -$1.79M
TEX icon
1170
Terex
TEX
$7.98B
– –
-6,900
Closed -$218K
THC icon
1171
Tenet Healthcare
THC
$20.1B
– –
-42,800
Closed -$635K
TPR icon
1172
Tapestry
TPR
$28.8B
– –
-31,500
Closed -$1.1M
TWO
1173
Two Harbors Investment
TWO
$1.27B
– –
-8,300
Closed -$579K
TXT icon
1174
Textron
TXT
$16.6B
– –
-101,900
Closed -$4.95M
TYL icon
1175
Tyler Technologies
TYL
$12.2B
– –
-2,800
Closed -$400K
45 46
47
48 49

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.