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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
RY icon
151
Royal Bank of Canada
RY
$291B
$14.6M 0.19%
200,300
+45,900
+30% +$3.33M
CSL icon
152
Carlisle Companies
CSL
$13.6B
$14.4M 0.19%
135,400
+11,700
+9% +$1.25M
AEE icon
153
Ameren
AEE
$31.5B
$14.1M 0.18%
258,200
+7,300
+3% +$391K
NUE icon
154
Nucor
NUE
$56.4B
$13.9M 0.18%
233,400
+2,300
+1% +$141K
INTU icon
155
Intuit
INTU
$81.1B
$13.8M 0.18%
119,000
+33,900
+40% +$4.06M
TDY icon
156
Teledyne Technologies
TDY
$30.4B
$13.7M 0.18%
108,200
+800
+0.7% +$102K
BFH icon
157
Bread Financial
BFH
$4.21B
$13.6M 0.18%
68,539
– –
CPRI icon
158
Capri Holdings
CPRI
$1.77B
$13.5M 0.17%
354,000
+600
+0.2% +$23.6K
EBAY icon
159
eBay
EBAY
$48.6B
$13.3M 0.17%
+397,100
New +$12.9M
EOG icon
160
EOG Resources
EOG
$78B
$13.2M 0.17%
135,497
+11,897
+10% +$1.19M
MCO icon
161
Moody's
MCO
$81.7B
$13.2M 0.17%
117,400
– –
CUBE icon
162
CubeSmart
CUBE
$9.53B
$13.1M 0.17%
505,300
-52,700
-9% -$1.38M
TD icon
163
Toronto Dominion Bank
TD
$198B
$13.1M 0.17%
261,800
-55,800
-18% -$2.85M
UPS icon
164
United Parcel Service
UPS
$97.6B
$13M 0.17%
121,600
– –
DGX icon
165
Quest Diagnostics
DGX
$25.1B
$13M 0.17%
132,800
+33,600
+34% +$3.2M
MCD icon
166
McDonald's
MCD
$188B
$12.9M 0.17%
99,200
-42,100
-30% -$5.28M
RAI
167
DELISTED
Reynolds American Inc
RAI
$12.8M 0.17%
203,698
+1,800
+0.9% +$108K
ALL icon
168
Allstate
ALL
$66.9B
$12.6M 0.16%
154,900
+4,900
+3% +$386K
RCL icon
169
Royal Caribbean
RCL
$78.7B
$12.5M 0.16%
+127,800
New +$12M
CTAS icon
170
Cintas
CTAS
$82.4B
$12.5M 0.16%
395,200
– –
STT icon
171
State Street
STT
$50.9B
$12.5M 0.16%
156,400
– –
F icon
172
Ford
F
$57.3B
$12.4M 0.16%
+1,064,200
New +$13.2M
ABT icon
173
Abbott
ABT
$180B
$12.4M 0.16%
278,700
+266,500
+2,184% +$11.5M
EW icon
174
Edwards Lifesciences
EW
$47.6B
$12.2M 0.16%
389,100
-57,600
-13% -$1.8M
VTR icon
175
Ventas
VTR
$48.9B
$12M 0.15%
184,386
+26,800
+17% +$1.67M
5 6
7
8 9

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.