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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
QVCGA
201
DELISTED
QVC Group Inc Series A
QVCGA
$11.4M 0.14%
9,979
+9,064
+991% +$10.2M
AME icon
202
Ametek
AME
$55.5B
$11.4M 0.14%
+172,300
New +$10.9M
TMO icon
203
Thermo Fisher Scientific
TMO
$211B
$11.2M 0.14%
+59,400
New +$10.8M
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.4B
$11.2M 0.14%
218,400
+107,600
+97% +$5.19M
CFG icon
205
Citizens Financial Group
CFG
$30.4B
$11M 0.13%
290,400
– –
WM icon
206
Waste Management
WM
$95.9B
$10.9M 0.13%
139,900
– –
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$10.7M 0.13%
178,900
– –
CSL icon
208
Carlisle Companies
CSL
$13.6B
$10.5M 0.13%
105,000
-21,700
-17% -$2.1M
FTI icon
209
TechnipFMC
FTI
$30.6B
$10.5M 0.13%
506,367
+495,667
+4,632% +$9.95M
CTSH icon
210
Cognizant
CTSH
$21.5B
$10.4M 0.13%
+143,300
New +$10.1M
NNN icon
211
NNN REIT
NNN
$9.39B
$10.4M 0.13%
248,781
+71,900
+41% +$2.94M
SU icon
212
Suncor Energy
SU
$77.7B
$10.2M 0.12%
292,012
-33,730
-10% -$1.08M
RPAI
213
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.1M 0.12%
772,430
+74,800
+11% +$979K
WEC icon
214
WEC Energy
WEC
$37.7B
$10.1M 0.12%
161,500
– –
MON
215
DELISTED
Monsanto Co
MON
$10.1M 0.12%
84,600
-66,300
-44% -$7.8M
ESRT icon
216
Empire State Realty Trust
ESRT
$976M
$10.1M 0.12%
492,690
+164,800
+50% +$3.38M
ED icon
217
Consolidated Edison
ED
$41.6B
$10M 0.12%
124,100
– –
TGT icon
218
Target
TGT
$62.1B
$9.96M 0.12%
+168,800
New +$9.45M
DRI icon
219
Darden Restaurants
DRI
$22.5B
$9.93M 0.12%
126,000
– –
DOC icon
220
Healthpeak Properties
DOC
$15.4B
$9.84M 0.12%
353,668
+25,000
+8% +$752K
CDP icon
221
COPT Defense Properties
CDP
$4.31B
$9.71M 0.12%
295,900
+3,800
+1% +$127K
MDT icon
222
Medtronic
MDT
$107B
$9.62M 0.12%
123,700
-9,300
-7% -$772K
PCG icon
223
PG&E
PCG
$47.8B
$9.59M 0.12%
140,800
– –
KEY icon
224
KeyCorp
KEY
$24.3B
$9.51M 0.12%
505,297
+2,700
+0.5% +$48.9K
DVN icon
225
Devon Energy
DVN
$51.9B
$9.38M 0.11%
255,620
-4,437
-2% -$144K
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 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.