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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
CSCO icon
101
Cisco
CSCO
$450B
$23.3M 0.28%
691,500
-445,700
-39% -$14.2M
PH icon
102
Parker-Hannifin
PH
$125B
$23.2M 0.28%
132,800
– –
AVB icon
103
AvalonBay Communities
AVB
$27.1B
$23M 0.28%
129,121
-14,500
-10% -$2.72M
MTD icon
104
Mettler-Toledo International
MTD
$26.8B
$23M 0.28%
36,700
-1,600
-4% -$961K
ALGN icon
105
Align Technology
ALGN
$12B
$22.8M 0.28%
122,200
-5,600
-4% -$959K
DUK icon
106
Duke Energy
DUK
$102B
$22.6M 0.28%
269,600
+6,000
+2% +$514K
VLO icon
107
Valero Energy
VLO
$89.8B
$22.6M 0.28%
293,999
-75,844
-21% -$5.22M
LNC icon
108
Lincoln National
LNC
$7.91B
$22.4M 0.27%
305,400
– –
TD icon
109
Toronto Dominion Bank
TD
$198B
$22.3M 0.27%
397,500
+67,300
+20% +$3.53M
COP icon
110
ConocoPhillips
COP
$147B
$22.2M 0.27%
444,539
-14,960
-3% -$672K
RCL icon
111
Royal Caribbean
RCL
$78.7B
$22.1M 0.27%
186,600
– –
DHI icon
112
D.R. Horton
DHI
$41B
$21.9M 0.27%
548,600
– –
MCO icon
113
Moody's
MCO
$81.7B
$21.8M 0.26%
156,300
+38,900
+33% +$5.11M
ESS icon
114
Essex Property Trust
ESS
$18.9B
$21.5M 0.26%
84,791
-16,000
-16% -$4.18M
BBY icon
115
Best Buy
BBY
$18B
$21M 0.26%
368,600
– –
ITW icon
116
Illinois Tool Works
ITW
$81.4B
$20.9M 0.25%
141,300
– –
CPAY icon
117
Corpay
CPAY
$24.2B
$20.9M 0.25%
135,000
– –
UDR icon
118
UDR
UDR
$12.9B
$20.9M 0.25%
548,700
+398,400
+265% +$15.4M
BRX icon
119
Brixmor Property Group
BRX
$9.95B
$20.8M 0.25%
1,104,200
+453,000
+70% +$8.6M
TMUS icon
120
T-Mobile US
TMUS
$193B
$20.4M 0.25%
331,600
+77,400
+30% +$4.85M
CSX icon
121
CSX Corp
CSX
$98.6B
$20.2M 0.25%
1,115,100
– –
ADM icon
122
Archer Daniels Midland
ADM
$41.4B
$19.6M 0.24%
462,000
– –
CNP icon
123
CenterPoint Energy
CNP
$29.1B
$19.6M 0.24%
670,900
+9,100
+1% +$263K
DPZ icon
124
Domino's
DPZ
$11B
$19.6M 0.24%
98,700
-4,300
-4% -$837K
SNPS icon
125
Synopsys
SNPS
$71.5B
$19.6M 0.24%
242,900
-3,500
-1% -$272K
3 4
5
6 7

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 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.