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
+5.6%
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
DRI icon
201
Darden Restaurants
DRI
$22.5B
$10.5M 0.14%
126,000
– –
CNP icon
202
CenterPoint Energy
CNP
$29.1B
$10.5M 0.14%
381,200
+290,300
+319% +$7.72M
AFG icon
203
American Financial Group
AFG
$11.9B
$10.5M 0.14%
110,000
– –
APA icon
204
APA Corp
APA
$12.8B
$10.4M 0.13%
202,942
+19,742
+11% +$1.11M
MGA icon
205
Magna International
MGA
$17.9B
$10.4M 0.13%
240,940
-31,300
-11% -$1.37M
HR icon
206
Healthcare Realty
HR
$7.42B
$10.2M 0.13%
+324,800
New +$9.86M
WM icon
207
Waste Management
WM
$95.9B
$10.2M 0.13%
139,900
– –
CCL icon
208
Carnival Corporation Ltd
CCL
$36.1B
$10.1M 0.13%
171,700
-5,000
-3% -$280K
CFG icon
209
Citizens Financial Group
CFG
$30.4B
$10M 0.13%
290,400
– –
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$10M 0.13%
120,500
– –
CNQ icon
211
Canadian Natural Resources
CNQ
$96.9B
$9.95M 0.13%
622,283
-132,236
-18% -$2M
KRC icon
212
Kilroy Realty
KRC
$4.58B
$9.94M 0.13%
137,900
-15,100
-10% -$1.12M
CDP icon
213
COPT Defense Properties
CDP
$4.31B
$9.92M 0.13%
299,700
-91,600
-23% -$2.99M
BG icon
214
Bunge Global
BG
$23.6B
$9.89M 0.13%
124,800
+11,400
+10% +$854K
PNRA
215
DELISTED
Panera Bread Co
PNRA
$9.87M 0.13%
37,700
+3,300
+10% +$749K
DUK icon
216
Duke Energy
DUK
$102B
$9.83M 0.13%
119,900
– –
WEC icon
217
WEC Energy
WEC
$37.7B
$9.79M 0.13%
161,500
– –
ED icon
218
Consolidated Edison
ED
$41.6B
$9.64M 0.12%
124,100
– –
TUP
219
DELISTED
Tupperware Brands Corporation
TUP
$9.63M 0.12%
153,500
– –
HSY icon
220
Hershey
HSY
$35.4B
$9.6M 0.12%
87,900
+58,400
+198% +$6.26M
SPR
221
DELISTED
Spirit AeroSystems
SPR
$9.56M 0.12%
165,100
+30,200
+22% +$1.77M
SUI icon
222
Sun Communities
SUI
$15B
$9.56M 0.12%
119,000
+9,300
+8% +$741K
URI icon
223
United Rentals
URI
$71.1B
$9.38M 0.12%
75,000
+44,400
+145% +$5.4M
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$9.35M 0.12%
169,100
– –
PCG icon
225
PG&E
PCG
$47.8B
$9.34M 0.12%
140,800
– –
7 8
9
10 11

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.