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
AAPL icon
1
Apple
AAPL
$4.89T
$244M 3.15%
6,795,200
-75,600
-1% -$2.49M
MSFT icon
2
Microsoft
MSFT
$2.84T
$148M 1.91%
2,251,300
+338,900
+18% +$21.7M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$134M 1.73%
1,076,932
– –
XOM icon
4
ExxonMobil
XOM
$651B
$125M 1.61%
1,524,315
-46,789
-3% -$3.91M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$111M 1.42%
778,300
+1,000
+0.1% +$134K
CVX icon
6
Chevron
CVX
$388B
$91.9M 1.18%
855,893
-3,423
-0.4% -$384K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$89.3M 1.15%
2,152,760
-2,000
-0.1% -$82K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$86.1M 1.11%
516,800
– –
V icon
9
Visa
V
$677B
$82.4M 1.06%
927,500
– –
T icon
10
AT&T
T
$165B
$81.1M 1.05%
2,585,644
+375,752
+17% +$11.8M
JPM icon
11
JPMorgan Chase
JPM
$939B
$77.6M 1%
883,158
– –
HD icon
12
Home Depot
HD
$332B
$74.6M 0.96%
507,900
-200
-0% -$28.4K
UNH icon
13
UnitedHealth
UNH
$382B
$70.6M 0.91%
430,480
– –
GE icon
14
GE Aerospace
GE
$367B
$68.8M 0.89%
481,926
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$68.6M 0.88%
1,548,000
-96,000
-6% -$4M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$67.1M 0.87%
1,584,000
-164,000
-9% -$6.9M
WMT icon
17
Walmart Inc
WMT
$871B
$65.2M 0.84%
2,712,300
+52,800
+2% +$1.22M
WFC icon
18
Wells Fargo
WFC
$261B
$64.7M 0.83%
1,162,359
– –
BAC icon
19
Bank of America
BAC
$435B
$62.8M 0.81%
2,661,504
– –
CMCSA icon
20
Comcast
CMCSA
$79.7B
$59.3M 0.76%
1,576,706
– –
INTC icon
21
Intel
INTC
$464B
$55.1M 0.71%
1,526,700
-509,800
-25% -$18.4M
MRK icon
22
Merck
MRK
$324B
$53.9M 0.69%
889,117
+112,660
+15% +$6.83M
C icon
23
Citigroup
C
$222B
$53.4M 0.69%
893,310
– –
TXN icon
24
Texas Instruments
TXN
$255B
$51.5M 0.66%
639,500
+100,200
+19% +$7.76M
PG icon
25
Procter & Gamble
PG
$343B
$51M 0.66%
567,722
-11,500
-2% -$1.02M
1
2 3 4 5

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.