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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
UE icon
1176
Urban Edge Properties
UE
$2.94B
– –
-40,900
Closed -$1.13M
UFCS icon
1177
United Fire Group
UFCS
$1.32B
– –
-7,400
Closed -$364K
AD
1178
Array Digital Infrastructure
AD
$3.02B
– –
-4,900
Closed -$214K
WAB icon
1179
Wabtec
WAB
$51.1B
– –
-18,100
Closed -$1.5M
WOR icon
1180
Worthington Enterprises
WOR
$2.76B
– –
-19,140
Closed -$560K
WPM icon
1181
Wheaton Precious Metals
WPM
$50.6B
– –
-89,200
Closed -$1.73M
WSO icon
1182
Watsco Inc
WSO
$14.9B
– –
-2,900
Closed -$430K
WU icon
1183
Western Union
WU
$2.57B
– –
-242,900
Closed -$5.28M
ZWS icon
1184
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-42,766
Closed -$404K
TBRG
1185
DELISTED
TruBridge
TBRG
– –
-23,500
Closed -$555K
INFN
1186
DELISTED
Infinera Corporation Common Stock
INFN
– –
-150,100
Closed -$1.27M
ARGO
1187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,255
Closed -$244K
AUY
1188
DELISTED
Yamana Gold, Inc.
AUY
– –
-180,800
Closed -$508K
CTXS
1189
DELISTED
Citrix Systems Inc
CTXS
– –
-266,230
Closed -$18.9M
FMBI
1190
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-8,100
Closed -$204K
KSU
1191
DELISTED
Kansas City Southern
KSU
– –
-3,000
Closed -$255K
SNR
1192
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-99,500
Closed -$974K
WRI
1193
DELISTED
Weingarten Realty Investors
WRI
– –
-7,000
Closed -$251K
LMNX
1194
DELISTED
Luminex Corp
LMNX
– –
-44,800
Closed -$906K
GRUB
1195
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,500
Closed -$564K
CTB
1196
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-38,400
Closed -$1.49M
EGOV
1197
DELISTED
NIC Inc
EGOV
– –
-32,200
Closed -$770K
HMSY
1198
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,700
Closed -$212K
PE
1199
DELISTED
PARSLEY ENERGY INC
PE
– –
-17,100
Closed -$603K
TIF
1200
DELISTED
Tiffany & Co.
TIF
– –
-10,600
Closed -$821K
46 47
48
49 50

Similar funds

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 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.