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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
APD icon
176
Air Products & Chemicals
APD
$66.3B
$14.2M 0.17%
93,900
+51,800
+123% +$7.59M
CUBE icon
177
CubeSmart
CUBE
$9.53B
$14.1M 0.17%
543,100
+42,800
+9% +$1.06M
DCT
178
DELISTED
DCT Industrial Trust Inc.
DCT
$14M 0.17%
241,200
+17,300
+8% +$982K
DRE
179
DELISTED
Duke Realty Corp.
DRE
$13.9M 0.17%
482,770
+178,400
+59% +$5.14M
EL icon
180
Estee Lauder
EL
$29B
$13.6M 0.17%
+126,500
New +$13M
MET icon
181
MetLife
MET
$61B
$13.6M 0.17%
262,200
-70,585
-21% -$3.44M
STOR
182
DELISTED
STORE Capital Corporation
STOR
$13.5M 0.16%
544,500
-284,000
-34% -$6.91M
MPC icon
183
Marathon Petroleum
MPC
$90.3B
$13.4M 0.16%
239,646
+83,021
+53% +$4.45M
EW icon
184
Edwards Lifesciences
EW
$47.6B
$13.4M 0.16%
368,400
– –
FDS icon
185
Factset
FDS
$9.05B
$13.3M 0.16%
73,700
-12,500
-15% -$2.04M
VTR icon
186
Ventas
VTR
$48.9B
$13.3M 0.16%
203,786
+10,500
+5% +$708K
APH icon
187
Amphenol
APH
$188B
$13.3M 0.16%
+626,800
New +$12.3M
COO icon
188
Cooper Companies
COO
$13.7B
$13.1M 0.16%
220,800
+175,600
+388% +$10.7M
AIV
189
Aimco
AIV
$380M
$12.9M 0.16%
2,205,499
+389,603
+21% +$2.33M
NUE icon
190
Nucor
NUE
$56.4B
$12.9M 0.16%
229,400
-4,000
-2% -$226K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$68.8B
$12.7M 0.16%
28,500
-16,100
-36% -$7.66M
EOG icon
192
EOG Resources
EOG
$78B
$12.7M 0.15%
131,269
-10,628
-7% -$960K
UTHR icon
193
United Therapeutics
UTHR
$26.3B
$12.6M 0.15%
107,500
-31,800
-23% -$4.06M
BXP icon
194
Boston Properties
BXP
$11B
$12.6M 0.15%
102,508
-31,500
-24% -$3.81M
DLX icon
195
Deluxe
DLX
$1.19B
$12.6M 0.15%
172,300
-2,800
-2% -$195K
SO icon
196
Southern Company
SO
$110B
$12.4M 0.15%
251,800
-36,800
-13% -$1.78M
PNC icon
197
PNC Financial Services
PNC
$100B
$12.3M 0.15%
91,100
+12,100
+15% +$1.55M
DLR icon
198
Digital Realty Trust
DLR
$73.7B
$12.2M 0.15%
103,017
+18,200
+21% +$2.1M
EXR icon
199
Extra Space Storage
EXR
$31.2B
$12M 0.15%
150,600
+25,000
+20% +$1.95M
SHW icon
200
Sherwin-Williams
SHW
$78.3B
$11.7M 0.14%
97,800
+21,600
+28% +$2.48M
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 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.