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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
INFO
1151
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-117,981
Closed -$5.2M
MDP
1152
DELISTED
Meredith Corporation
MDP
– –
-22,300
Closed -$1.33M
CVA
1153
DELISTED
Covanta Holding Corporation
CVA
– –
-24,000
Closed -$317K
BPFH
1154
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-37,800
Closed -$580K
TIF
1155
DELISTED
Tiffany & Co.
TIF
– –
-15,700
Closed -$1.47M
TGE
1156
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-16,540
Closed -$421K
S
1157
DELISTED
Sprint Corporation
S
– –
-859,900
Closed -$7.06M
PEGI
1158
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-12,600
Closed -$300K
ZAYO
1159
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-31,600
Closed -$976K
CRZO
1160
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-11,440
Closed -$199K
RTEC
1161
DELISTED
Rudolph Technologies Inc
RTEC
– –
-18,500
Closed -$423K
LABL
1162
DELISTED
Multi-Color Corp
LABL
– –
-3,100
Closed -$253K
KEYW
1163
DELISTED
The KEYW Holding Corporation
KEYW
– –
-33,100
Closed -$309K
FTD
1164
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-15,000
Closed -$300K
HIFR
1165
DELISTED
InfraREIT, Inc.
HIFR
– –
-26,500
Closed -$507K
ELLI
1166
DELISTED
Ellie Mae Inc
ELLI
– –
-15,900
Closed -$1.75M
SN
1167
DELISTED
Sanchez Energy Corporation
SN
– –
-10,974
Closed -$79K
EEQ
1168
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-14,580
Closed -$195K
OCLR
1169
DELISTED
Oclaro Inc.
OCLR
– –
-75,500
Closed -$705K
AFSI
1170
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-18,000
Closed -$273K
PF
1171
DELISTED
Pinnacle Foods, Inc.
PF
– –
-39,100
Closed -$2.32M
GPT
1172
DELISTED
Gramercy Property Trust
GPT
– –
-25,999
Closed -$772K
CVG
1173
DELISTED
Convergys
CVG
– –
-27,200
Closed -$647K
VR
1174
DELISTED
Validus Hold Ltd
VR
– –
-112,800
Closed -$5.86M
BUFF
1175
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-37,700
Closed -$860K
44 45 46
47
48

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FAF
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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.