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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
CPT icon
176
Camden Property Trust
CPT
$11.3B
$11.9M 0.15%
148,300
-14,400
-9% -$1.19M
O icon
177
Realty Income
O
$61.2B
$11.7M 0.15%
202,126
+7,430
+4% +$430K
DLX icon
178
Deluxe
DLX
$1.19B
$11.6M 0.15%
160,400
– –
RPAI
179
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11.5M 0.15%
796,830
+120,200
+18% +$1.79M
LMT icon
180
Lockheed Martin
LMT
$134B
$11.4M 0.15%
42,500
– –
HST icon
181
Host Hotels & Resorts
HST
$16.8B
$11.3M 0.15%
608,123
+18,300
+3% +$334K
CDW icon
182
CDW
CDW
$17.1B
$11.3M 0.15%
196,200
+169,900
+646% +$9.56M
OHI icon
183
Omega Healthcare
OHI
$15.4B
$11.2M 0.14%
339,951
+20,900
+7% +$671K
DLR icon
184
Digital Realty Trust
DLR
$73.7B
$11.2M 0.14%
105,317
-18,400
-15% -$1.94M
DRE
185
DELISTED
Duke Realty Corp.
DRE
$11.2M 0.14%
425,270
+108,400
+34% +$2.79M
THO icon
186
Thor Industries
THO
$3.99B
$11.1M 0.14%
115,300
+9,700
+9% +$1.01M
SITC icon
187
SITE Centers
SITC
$230M
$11M 0.14%
682,812
+61,389
+10% +$1.13M
BBY icon
188
Best Buy
BBY
$18B
$11M 0.14%
224,200
+10,400
+5% +$465K
SJR
189
DELISTED
Shaw Communications Inc.
SJR
$11M 0.14%
529,800
+234,000
+79% +$4.91M
SO icon
190
Southern Company
SO
$110B
$10.9M 0.14%
219,400
– –
CMA
191
DELISTED
Comerica
CMA
$10.9M 0.14%
159,200
– –
RTN
192
DELISTED
Raytheon Company
RTN
$10.9M 0.14%
+71,200
New +$10.7M
DVN icon
193
Devon Energy
DVN
$51.9B
$10.8M 0.14%
260,057
+30,457
+13% +$1.34M
KLAC icon
194
KLA
KLAC
$275B
$10.8M 0.14%
+1,140,000
New +$10M
AIV
195
Aimco
AIV
$380M
$10.8M 0.14%
1,821,901
+34,531
+2% +$206K
MDT icon
196
Medtronic
MDT
$107B
$10.7M 0.14%
133,000
-12,900
-9% -$1.01M
GPN icon
197
Global Payments
GPN
$22.1B
$10.7M 0.14%
132,600
– –
SLG icon
198
SL Green Realty
SLG
$3.88B
$10.6M 0.14%
103,099
+61,464
+148% +$6.48M
DCT
199
DELISTED
DCT Industrial Trust Inc.
DCT
$10.6M 0.14%
220,400
-32,200
-13% -$1.52M
HPE icon
200
Hewlett Packard
HPE
$63.2B
$10.6M 0.14%
769,777
-1,031,474
-57% -$13.9M
6 7
8
9 10

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.