We are live on ! Find out more
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
STT icon
126
State Street
STT
$50.9B
$19.5M 0.24%
204,400
+48,000
+31% +$4.47M
WELL icon
127
Welltower
WELL
$178B
$19.3M 0.24%
275,233
+11,000
+4% +$800K
CBRE icon
128
CBRE Group
CBRE
$40.8B
$19.3M 0.23%
509,200
+197,600
+63% +$7.27M
EQR icon
129
Equity Residential
EQR
$25.4B
$19.1M 0.23%
289,487
-54,400
-16% -$3.64M
NFLX icon
130
Netflix
NFLX
$292B
$19M 0.23%
1,049,000
+1,000,000
+2,041% +$17.4M
TNL icon
131
Travel + Leisure Co
TNL
$4.54B
$18.8M 0.23%
394,713
-29,017
-7% -$1.32M
DGX icon
132
Quest Diagnostics
DGX
$25.1B
$18.7M 0.23%
200,000
+54,800
+38% +$5.82M
ROST icon
133
Ross Stores
ROST
$76.6B
$18.7M 0.23%
289,800
-217,100
-43% -$12.5M
HSY icon
134
Hershey
HSY
$35.4B
$18.4M 0.22%
168,600
– –
GRMN
135
Garmin
GRMN
$46.9B
$18.3M 0.22%
339,600
+10,700
+3% +$554K
COST icon
136
Costco
COST
$415B
$17.4M 0.21%
106,200
-36,800
-26% -$5.78M
SWKS icon
137
Skyworks Solutions
SWKS
$9.06B
$17.4M 0.21%
171,200
+7,900
+5% +$820K
SJR
138
DELISTED
Shaw Communications Inc.
SJR
$17.4M 0.21%
757,900
-310,000
-29% -$6.88M
NSC icon
139
Norfolk Southern
NSC
$78.8B
$17.4M 0.21%
131,200
– –
GGP
140
DELISTED
GGP Inc.
GGP
$17.2M 0.21%
825,980
+162,300
+24% +$3.55M
MAA icon
141
Mid-America Apartment Communities
MAA
$15.6B
$17.1M 0.21%
160,383
+11,200
+8% +$1.18M
GS icon
142
Goldman Sachs
GS
$313B
$17M 0.21%
71,600
-70,400
-50% -$15.9M
INTU icon
143
Intuit
INTU
$81.1B
$16.9M 0.21%
119,000
– –
WDC icon
144
Western Digital
WDC
$179B
$16.8M 0.2%
257,853
+197,921
+330% +$13.1M
AOS icon
145
A.O. Smith
AOS
$8.38B
$16.8M 0.2%
282,000
– –
RNR icon
146
RenaissanceRe
RNR
$13.7B
$16.7M 0.2%
123,800
-5,400
-4% -$760K
SLB icon
147
SLB Ltd
SLB
$77.8B
$16.7M 0.2%
238,823
-25,493
-10% -$1.69M
UBS icon
148
UBS Group
UBS
$170B
$16.7M 0.2%
973,493
+17,147
+2% +$293K
OTEX icon
149
Open Text
OTEX
$5.43B
$16.6M 0.2%
514,900
-4,000
-0.8% -$129K
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$16.4M 0.2%
117,100
+82,500
+238% +$11.2M
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 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.