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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
BBG
1176
DELISTED
Bill Barrett Corp
BBG
– –
-13,627
Closed -$42K
JUNO
1177
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-52,800
Closed -$1.58M
CUDA
1178
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-30,800
Closed -$710K
POT
1179
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-144,300
Closed -$2.35M
TESO
1180
DELISTED
Tesco Corp
TESO
– –
-23,680
Closed -$105K
PMC
1181
DELISTED
PharMerica Corporation
PMC
– –
-18,100
Closed -$475K
BRCD
1182
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-16,950
Closed -$214K
WSTC
1183
DELISTED
West Corporation
WSTC
– –
-12,800
Closed -$298K
CAB
1184
DELISTED
Cabela's Inc
CAB
– –
-9,000
Closed -$535K
WBMD
1185
DELISTED
WebMD Health Corp.
WBMD
– –
-21,000
Closed -$1.23M
DD
1186
DELISTED
Du Pont De Nemours E I
DD
– –
-81,500
Closed -$6.58M
CCP
1187
DELISTED
Care Capital Properties, Inc.
CCP
– –
-176,375
Closed -$4.71M
SNOW
1188
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-9,700
Closed -$230K
RAI
1189
DELISTED
Reynolds American Inc
RAI
– –
-295,398
Closed -$19.2M
PNRA
1190
DELISTED
Panera Bread Co
PNRA
– –
-7,700
Closed -$2.42M
BHI
1191
DELISTED
Baker Hughes
BHI
– –
-17,702
Closed -$965K
AWH
1192
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-6,800
Closed -$360K
SBNY
1193
DELISTED
Signature Bank
SBNY
– –
-3,700
Closed -$531K
DST
1194
DELISTED
DST Systems Inc.
DST
– –
-45,000
Closed -$2.78M
BOBE
1195
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-3,500
Closed -$251K
DO
1196
DELISTED
Diamond Offshore Drilling
DO
– –
-17,582
Closed -$190K
44 45 46 47
48

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.