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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
F icon
151
Ford
F
$57.3B
$16.3M 0.2%
1,359,500
+31,000
+2% +$350K
WP
152
DELISTED
Worldpay, Inc.
WP
$16.2M 0.2%
229,800
-320,700
-58% -$21.8M
ULTA icon
153
Ulta Beauty
ULTA
$20.4B
$16.1M 0.2%
71,400
– –
RHI icon
154
Robert Half
RHI
$3.61B
$16.1M 0.2%
+320,200
New +$14.8M
URI icon
155
United Rentals
URI
$71.1B
$16.1M 0.2%
115,900
+29,700
+34% +$3.55M
ADI icon
156
Analog Devices
ADI
$181B
$16.1M 0.2%
186,569
-89,000
-32% -$7.18M
GD icon
157
General Dynamics
GD
$105B
$16.1M 0.2%
78,200
– –
ARE icon
158
Alexandria Real Estate Equities
ARE
$8.88B
$16M 0.2%
134,900
+101,700
+306% +$12.2M
MGA icon
159
Magna International
MGA
$17.9B
$16M 0.2%
301,240
+61,500
+26% +$2.98M
AMGN icon
160
Amgen
AMGN
$203B
$16M 0.19%
85,628
-95,300
-53% -$16.9M
CPRI icon
161
Capri Holdings
CPRI
$1.77B
$15.8M 0.19%
329,600
-24,400
-7% -$991K
BABA icon
162
Alibaba
BABA
$269B
$15.8M 0.19%
91,300
+6,500
+8% +$1.05M
LPT
163
DELISTED
Liberty Property Trust
LPT
$15.7M 0.19%
383,100
+174,800
+84% +$7.3M
WMB icon
164
Williams Companies
WMB
$90.5B
$15.4M 0.19%
512,220
+489,586
+2,163% +$14.9M
AEE icon
165
Ameren
AEE
$31.5B
$15.2M 0.18%
262,200
– –
TEL icon
166
TE Connectivity
TEL
$58.8B
$15.1M 0.18%
181,400
+96,400
+113% +$7.75M
BKNG icon
167
Booking.com
BKNG
$138B
$15M 0.18%
205,000
+62,500
+44% +$4.74M
HST icon
168
Host Hotels & Resorts
HST
$16.8B
$14.9M 0.18%
804,623
+105,500
+15% +$1.92M
TJX icon
169
TJX Companies
TJX
$170B
$14.8M 0.18%
401,800
-235,000
-37% -$8.37M
GPN icon
170
Global Payments
GPN
$22.1B
$14.7M 0.18%
155,200
+22,600
+17% +$2.13M
UPS icon
171
United Parcel Service
UPS
$97.6B
$14.6M 0.18%
121,600
– –
LMT icon
172
Lockheed Martin
LMT
$134B
$14.6M 0.18%
46,900
+40,400
+622% +$12.1M
ROK icon
173
Rockwell Automation
ROK
$51.4B
$14.4M 0.17%
80,600
+44,000
+120% +$7.32M
HON icon
174
Honeywell
HON
$77.1B
$14.3M 0.17%
111,917
+55,017
+97% +$6.82M
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$15.9B
$14.3M 0.17%
97,600
+84,300
+634% +$12.7M
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 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.