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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
UTHR icon
126
United Therapeutics
UTHR
$26.3B
$17.8M 0.23%
131,700
-800
-0.6% -$121K
SNPS icon
127
Synopsys
SNPS
$71.5B
$17.7M 0.23%
245,600
+72,000
+41% +$4.82M
HAS icon
128
Hasbro
HAS
$12.6B
$17.4M 0.22%
174,800
+8,600
+5% +$796K
CHTR icon
129
Charter Communications
CHTR
$14.7B
$17.4M 0.22%
53,100
-9,800
-16% -$3.12M
BRX icon
130
Brixmor Property Group
BRX
$9.95B
$17.4M 0.22%
809,100
-122,700
-13% -$2.85M
WELL icon
131
Welltower
WELL
$178B
$17.3M 0.22%
244,533
-97,300
-28% -$6.56M
CSX icon
132
CSX Corp
CSX
$98.6B
$17.3M 0.22%
1,115,100
– –
MON
133
DELISTED
Monsanto Co
MON
$17.1M 0.22%
+150,900
New +$16.7M
GGP
134
DELISTED
GGP Inc.
GGP
$17.1M 0.22%
736,680
-28,600
-4% -$700K
RTX icon
135
RTX Corp
RTX
$287B
$17M 0.22%
241,210
+161,919
+204% +$11.4M
SWKS icon
136
Skyworks Solutions
SWKS
$9.06B
$16.8M 0.22%
171,300
-13,500
-7% -$1.23M
SPGI icon
137
S&P Global
SPGI
$126B
$16.6M 0.21%
127,200
+87,600
+221% +$10.9M
AIG icon
138
American International
AIG
$41.9B
$16.6M 0.21%
265,700
– –
HRL icon
139
Hormel Foods
HRL
$13.9B
$16.5M 0.21%
477,576
-104,900
-18% -$3.74M
GRMN
140
Garmin
GRMN
$46.9B
$16.5M 0.21%
322,200
+1,000
+0.3% +$50.3K
TNL icon
141
Travel + Leisure Co
TNL
$4.54B
$16.5M 0.21%
432,590
+11,075
+3% +$407K
LUMN icon
142
Lumen
LUMN
$6.53B
$16.4M 0.21%
696,500
+302,900
+77% +$7.39M
ORCL icon
143
Oracle
ORCL
$331B
$16.1M 0.21%
360,400
– –
REGN icon
144
Regeneron Pharmaceuticals
REGN
$68.8B
$16M 0.21%
41,300
+24,100
+140% +$8.93M
MET icon
145
MetLife
MET
$61B
$15.7M 0.2%
332,785
– –
CHRW icon
146
C.H. Robinson
CHRW
$22B
$15.2M 0.2%
197,300
-800
-0.4% -$61.5K
AYI icon
147
Acuity Brands
AYI
$9.88B
$15M 0.19%
73,300
+400
+0.5% +$84.5K
SU icon
148
Suncor Energy
SU
$77.7B
$14.8M 0.19%
483,042
-87,770
-15% -$2.76M
GD icon
149
General Dynamics
GD
$105B
$14.6M 0.19%
78,200
-15,500
-17% -$2.86M
NSC icon
150
Norfolk Southern
NSC
$78.8B
$14.6M 0.19%
130,400
+300
+0.2% +$35.1K
4 5
6
7 8

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 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.