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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
PH icon
101
Parker-Hannifin
PH
$125B
$21.3M 0.27%
132,800
– –
ADM icon
102
Archer Daniels Midland
ADM
$41.4B
$21.3M 0.27%
462,000
– –
BSX icon
103
Boston Scientific
BSX
$65.8B
$21.3M 0.27%
854,700
-47,600
-5% -$1.16M
STOR
104
DELISTED
STORE Capital Corporation
STOR
$21.1M 0.27%
882,400
+47,000
+6% +$1.14M
CI icon
105
Cigna
CI
$76.6B
$20.9M 0.27%
143,000
+1,200
+0.8% +$177K
AVGO icon
106
Broadcom
AVGO
$1.82T
$20.9M 0.27%
956,000
-542,000
-36% -$11.2M
BXP icon
107
Boston Properties
BXP
$11B
$20.9M 0.27%
157,508
+45,600
+41% +$6.05M
MHK icon
108
Mohawk Industries
MHK
$6.9B
$20.8M 0.27%
90,700
+6,500
+8% +$1.43M
ULTA icon
109
Ulta Beauty
ULTA
$20.4B
$20.4M 0.26%
71,400
– –
MTD icon
110
Mettler-Toledo International
MTD
$26.8B
$20.4M 0.26%
42,500
– –
CMI icon
111
Cummins
CMI
$91.7B
$20M 0.26%
132,200
+4,100
+3% +$607K
LNC icon
112
Lincoln National
LNC
$7.91B
$20M 0.26%
305,400
-1,500
-0.5% -$103K
EQR icon
113
Equity Residential
EQR
$25.4B
$19.8M 0.26%
318,587
-12,100
-4% -$757K
HCA icon
114
HCA Healthcare
HCA
$84.8B
$19.6M 0.25%
219,700
+52,500
+31% +$4.38M
DPZ icon
115
Domino's
DPZ
$11B
$19.3M 0.25%
104,800
– –
RNR icon
116
RenaissanceRe
RNR
$13.7B
$19.1M 0.25%
131,700
+7,100
+6% +$1.02M
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19M 0.25%
242,700
-100
-0% -$7.73K
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$18.7M 0.24%
141,300
– –
ROP icon
119
Roper Technologies
ROP
$36.3B
$18.7M 0.24%
+90,500
New +$18.1M
PLD icon
120
Prologis
PLD
$138B
$18.6M 0.24%
357,549
+50,100
+16% +$2.55M
ORLY icon
121
O'Reilly Automotive
ORLY
$72.4B
$18.4M 0.24%
1,023,000
-10,500
-1% -$190K
AON icon
122
Aon
AON
$77.3B
$18.4M 0.24%
154,900
– –
FFIV icon
123
F5
FFIV
$22.1B
$18.4M 0.24%
128,800
– –
DHI icon
124
D.R. Horton
DHI
$41B
$18.3M 0.24%
548,600
+247,000
+82% +$7.66M
BA icon
125
Boeing
BA
$165B
$18.1M 0.23%
102,500
+65,900
+180% +$11.2M
3 4
5
6 7

Similar funds

FAF
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BGIM
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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.